ICICI Prudential Debt Management Fund (FOF) - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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) - Growth 9.59 3.59 9.29 7.78 7.95 7.39
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) - Growth Dec 18, 2003 9.29 7.78 7.95 0.25 177.64
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 37.94 11.67 12.49 1.37 10,277.83
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 18.91 3.79 6.68 1.90 922.46
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 22.18 8.27 8.00 1.01 302.02
Kotak Asset Allocator Fund Growth Aug 09, 2004 44.52 14.53 12.99 0.70 195.19
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 8.66 8.57 7.88 0.49 154.97

Fund Holdings as on 31-March-2021

  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • HDFC Low Duration Fund - Direct - Growth

  • Nippon India Dynamic Bond Fund -Direct- Growth

  • HDFC Floating Rate Fund - Direct - Growth

  • ICICI Prudential Savings Fund - Direct - Growth

  • Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • HDFC Ultra Short Term Fund - Direct - Growth

  • TREPS

  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Net Current Assets

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Fund Manager

  • Cash

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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 18-Dec-2003 and currently has an AUM of ₹177.64 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 down ₹-0.01(-0.03%)yesterday to ₹34.448.

Among its top 3 holdings the fund has exposure to ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth, and

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

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