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

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 9.76 3.76 9.54 8.29 8.45 9.00
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 9.54 8.29 8.45 0.08 177.64
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 39.70 12.77 13.22 0.11 10,277.83
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 20.14 4.89 7.82 0.61 922.46
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 22.86 8.84 8.53 0.54 302.02
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 45.31 15.28 13.79 0.30 195.19
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 9.07 8.99 8.32 0.11 154.97

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

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹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(-0.02%)yesterday to ₹35.4843.

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