ICICI Prudential Debt Management Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 20-01-2021

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  • Net Change on 20-01-2021

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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 4.55 7.09 9.28 8.09 8.41 7.44
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 9.28 8.09 8.41 0.35 170.68
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 14.53 10.83 12.61 1.40 9,000.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -3.31 1.61 6.28 1.64 777.56
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 9.26 8.15 8.03 1.07 270.02
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 9.60 8.83 8.22 0.49 154.55
Kotak Asset Allocator Fund Growth Aug 09, 2004 24.79 13.50 13.28 1.11 113.64

Fund Holdings as on 31-December-2020

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

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • HDFC Low Duration Fund - Direct - Growth

  • SBI Magnum Gilt Fund - Direct - Growth

  • SBI Overnight Fund - Direct - Growth

  • ICICI Prudential overnight Fund - Direct - Growth

  • HDFC Floating Rate Fund - Direct - Growth

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹170.68 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 ₹34.1463.

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