ICICI Prudential Debt Management Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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) - Growth 9.07 8.08 8.60 6.99 8.55 7.33
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 Unrated 8.60 6.99 8.55 198.09
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 Unrated 10.62 10.77 9.38 6,002.08
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 Unrated 4.33 7.57 7.11 1,064.70
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 10.25 7.38 7.87 151.06
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 Unrated 5.82 5.17 6.27 136.88
ICICI Prudential Moderate Fund (FOF) - Growth Dec 18, 2003 Unrated 8.76 6.76 6.31 106.08

Fund Holdings as on 31-December-2019

  • 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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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 ₹198.09 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(0.03%)yesterday to ₹31.2169.

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

Fund Manager

  • Cash

  • MFU

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