Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Debt Management Fund (FOF) Growth
shareSHARE

ICICI Prudential Debt Management Fund (FOF) Growth+0.02%

9.10%
1 Year Return
Others
FoF Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Debt Management Fund (FOF) Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.87%
NAV₹34.15 (25 Jan 2021)
Fund Started18 Dec 2003
Fund Size171 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.1%
8.1%
8.4%
7.8%
Category Average
9.6%
7.4%
7.6%
-
Rank Within Category
10
8
7
-
*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 9.1% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthFinancialMutual Fund19.9%
ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund19.9%
HDFC Low Duration Fund Direct Plan-GrowthFinancialMutual Fund19.7%
SBI Magnum Gilt Fund Direct-GrowthFinancialMutual Fund10.0%
ICICI Prudential Overnight Fund Direct - GrowthFinancialMutual Fund10.0%
SBI Overnight Fund Direct-GrowthFinancialMutual Fund10.0%
HDFC Floating Rate Debt Fund Direct Plan-GrowthFinancialMutual Fund10.0%

Fund Managers

Manish Banthia
keyboard_arrow_down
Ritesh Lunawat
keyboard_arrow_down

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 0.25% if redeemed within 1 month
Exit Load

Compare Funds

ICICI Prudential Debt Management Fund (FOF) Growth
VS
search

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
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds