Fund Details
ICICI Prudential Debt Management Fund (FOF) Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.70% |
| NAV | ₹34.93 (23 Jul 2021) |
|---|---|
| Fund Started | 18 Dec 2003 |
| Fund Size | ₹192 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 19.9% |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 19.8% |
| HDFC Low Duration Fund Direct Plan-Growth | Financial | Mutual Fund | 19.4% |
| Nippon India Dynamic Bond Fund Direct-Growth | Financial | Mutual Fund | 10.0% |
| IDFC Government Securities Fund Constant Maturity Direct-Growth | Financial | Mutual Fund | 9.9% |
| HDFC Floating Rate Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 9.8% |
| ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 9.8% |
Fund Managers
ICICI Prudential Debt Management Fund (FOF) Growth Details
ICICI Prudential Debt Management Fund (FOF) Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Dec 2003. Manish Banthia is the Current Fund Manager of ICICI Prudential Debt Management Fund (FOF) Growth fund.The fund currently has an Asset Under Management(AUM) of ₹192 Cr and the Latest NAV as of 23 Jul 2021 is ₹34.93.
The ICICI Prudential Debt Management Fund (FOF) Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 15 days.
Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
