ICICI Prudential Debt Management Fund (FOF) IDCW

Other
FoF Overseas/Domestic
Moderate Risk
Payout
5.77%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹35.50
Min. SIP amountNot Supported
Rating4
Fund size₹147.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%5.8%6.5%7.1%
Category average3.1%5.0%5.1%NA
Rank with in category245NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund32.3%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
FinancialMutual Fund25.1%
HDFC Floating Rate Debt Fund Direct Plan-Growth
FinancialMutual Fund13.5%
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund11.2%
HDFC Ultra Short Term Fund Direct - Growth
FinancialMutual Fund9.3%
DSP 10Y G-Sec Fund Direct-Growth
FinancialMutual Fund4.8%
ICICI Prudential Short Term Fund Direct Plan-Growth
FinancialMutual Fund2.8%

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Jun 2017 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Ritesh Lunawat
Dec 2020 - Present
View details

Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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