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

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Fund Overview Growth | Direct 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) - Direct Plan - Growth 1.47 -0.32 2.30 6.40 6.66 8.21
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 - Growth Jan 03, 2013 2.30 6.40 6.66 0.39 178.81
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 6.84 12.88 11.38 0.07 15,823.60
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 9.73 8.66 8.51 0.22 1,090.64
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 3.85 16.79 12.58 0.13 600.13
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 4.41 8.65 7.95 0.07 259.01
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 2.79 6.92 6.94 0.18 140.32

Fund Holdings as on 31-May-2022

  • ICICI Prudential Floating Interest Fund - Direct Plan

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

  • IDFC Government Securities Fund Constant Maturity Plan - Direct Plan - Growth

  • HDFC Floating Rate Fund - Direct - Growth

  • ICICI Prudential Savings Fund - Direct - Growth

  • DSP 10Y G-Sec Fund - Direct- Growth

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

  • TREPS

  • ICICI Prudential Short Term - Direct Plan - Growth Option

  • HDFC Ultra Short Term Fund - Direct - Growth

  • Net Current Assets

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Fund Manager

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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 03-Jan-2013 and currently has an AUM of ₹178.81 crore. ICICI Prudential Debt Management Fund (FOF) is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of ICICI Prudential Debt Management Fund (FOF) ended up ₹0.02(0.05%)yesterday to ₹36.7449.

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 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