ICICI Prudential Debt Management Fund (FOF) - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 ) - IDCW 9.61 7.67 7.40 5.67 6.76 7.15
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond 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 ) - IDCW Dec 18, 2003 7.40 5.67 6.76 0.66 132.90
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 6.59 4.98 6.28 0.52 129.45
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW Dec 23, 2013 6.71 4.87 6.03 0.52 129.45
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 6.60 4.98 6.05 0.52 129.45
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW Sep 13, 2004 6.59 4.98 6.00 0.52 129.45
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW Feb 20, 2015 6.59 4.99 5.19 0.52 129.45

Fund Holdings as on 31-May-2024

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

  • ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • TREPS

  • HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/02/2024

  • 13/02/2023

  • 11/02/2022

  • 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 ₹132.90 crore. ICICI Prudential Debt Management Fund (FOF) is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as secondary index.

The NAV of ICICI Prudential Debt Management Fund (FOF) ended up ₹0.01(0.02%)yesterday to ₹35.9156.

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