Fund Details
ICICI Prudential Debt Management Fund (FOF) Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.87% |
| NAV | ₹34.15 (25 Jan 2021) |
|---|---|
| Fund Started | 18 Dec 2003 |
| Fund Size | ₹171 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Risk is lower compared to the benchmark
4. 1Y Returns are higher than the benchmark
5. Age is more than 10 years
6. Risk-adjusted returns are higher compared to the category
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
9. 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
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
4. 10Y Returns are lower than the benchmark
5. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
6. 1Y Returns are lower than the category average returns
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 | 19.9% |
| HDFC Low Duration Fund Direct Plan-Growth | Financial | Mutual Fund | 19.7% |
| SBI Magnum Gilt Fund Direct-Growth | Financial | Mutual Fund | 10.0% |
| ICICI Prudential Overnight Fund Direct - Growth | Financial | Mutual Fund | 10.0% |
| SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 10.0% |
| HDFC Floating Rate Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 10.0% |
Fund Managers
ICICI Prudential Debt Management Fund (FOF) Growth Details
ICICI Prudential Debt Management Fund (FOF) Growth is a Others 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 ₹171 Cr and the Latest NAV as of 25 Jan 2021 is ₹34.15.
The ICICI Prudential Debt Management Fund (FOF) 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
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.
