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ICICI Prudential Debt Management Fund (FOF) Growth0.00%

5.94%
1 Year Return
Other
FoF Overseas/Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Debt Management Fund (FOF) Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.70%
NAV₹34.93 (23 Jul 2021)
Fund Started18 Dec 2003
Fund Size192 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.9%
7.9%
7.7%
7.8%
Category Average
3.0%
7.4%
6.6%
-
Rank Within Category
1
10
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.9% returns per annum

Comparison

Data not available
Pros
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
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthFinancialMutual Fund19.9%
ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund19.8%
HDFC Low Duration Fund Direct Plan-GrowthFinancialMutual Fund19.4%
Nippon India Dynamic Bond Fund Direct-GrowthFinancialMutual Fund10.0%
IDFC Government Securities Fund Constant Maturity Direct-GrowthFinancialMutual Fund9.9%
HDFC Floating Rate Debt Fund Direct Plan-GrowthFinancialMutual Fund9.8%
ICICI Prudential Savings Fund Direct Plan -GrowthFinancialMutual Fund9.8%

Fund Managers

Manish Banthia
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Ritesh Lunawat
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 0.25% if redeemed within 15 days.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 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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