ICICI Prudential Debt Management Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend 8.66 9.84 9.77 8.18 8.76 9.22
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend Jan 31, 2013 9.77 8.18 8.76 0.49 163.95
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend Feb 06, 2013 3.77 7.15 9.81 0.06 8,006.50
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Dividend Jan 01, 2013 -18.53 -3.61 1.24 0.56 736.48
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend Apr 15, 2014 6.10 6.73 7.34 0.60 149.70
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Jan 01, 2013 9.73 4.89 5.57 0.17 143.85
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend May 22, 2014 9.77 6.82 6.03 0.17 143.85

Fund Holdings as on 31-August-2020

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Short Term - Direct Plan - Growth Option

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Debt Management Fund (FOF)

Scheme Analysis

ICICI Prudential Debt Management Fund (FOF) is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Jan-2013 and currently has an AUM of ₹163.95 crore. ICICI Prudential Debt Management Fund (FOF) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of ICICI Prudential Debt Management Fund (FOF) ended up ₹0(0%)yesterday to ₹34.3468.

Among its top 3 holdings the fund has exposure to ICICI Prudential Floating Interest Fund - Direct Plan, and

The ICICI Prudential Debt Management Fund (FOF) is managed by Manish Banthia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100