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 3.65 4.22 8.53 8.52 8.83 9.05
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 8.53 8.52 8.83 0.18 175.09
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 24.21 13.73 14.46 0.08 9,017.36
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 6.71 4.96 8.68 0.49 806.56
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 12.75 9.03 9.41 0.54 278.30
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 8.39 9.21 8.53 0.11 157.49
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 31.29 15.71 14.98 0.50 130.91

Fund Holdings as on 31-January-2021

  • ICICI Prudential Floating Interest Fund - Direct Plan

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

  • HDFC Low Duration Fund - Direct - Growth

  • SBI Overnight Fund - Direct - Growth

  • ICICI Prudential overnight Fund - Direct - Growth

  • HDFC Floating Rate Fund - Direct - Growth

  • HDFC Ultra Short Term Fund - Direct - Growth

  • TREPS

  • 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 03-Jan-2013 and currently has an AUM of ₹175.09 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 ₹0.01(0.02%)yesterday to ₹35.2408.

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