| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.49% |
| NAV | ₹34.60 (27 Oct 2020) |
|---|---|
| Fund Started | 03 Jan 2013 |
| Fund Size | ₹166 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 74.3% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | Financial | Mutual Fund | 25.3% |
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹166 Cr and the Latest NAV as of 27 Oct 2020 is ₹34.60.
The ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.