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ICICI Prudential Mutual Fund

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW Payout

NAV
returns change indicator
37.0639
as on 16 Apr 2024, 09:00 PM
-0.0156(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,729
star
1,18,648
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,648
Profit (absolute return)
18.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.70%
In the last 6 months
3.87%
In the last 1 year
7.64%
In the last 3 years
18.65%
In the last 5 years
40.37%
In the last 10 years
125.70%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW Payout
ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW Payout
as of 31 Mar 2024, 05:30 AM
135.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days.
0.41%
Expense Ratio
Plan
Dividend
7.71%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
30.28%
40.98 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
24.28%
32.86 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
23.60%
31.94 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
9.93%
13.44 Cr
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
5.87%
7.94 Cr
Others
6.04%
8.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
39.94%
54.05 Cr
NCD
21.15%
28.62 Cr
Debenture
15.17%
20.53 Cr
GOI FRB
14.69%
19.87 Cr
IRS
3.56%
4.81 Cr
Others
5.49%
7.43 Cr
View All
View All

About ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW Payout

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Ritesh Lunawat. It has an AUM of ₹135.32 Crores and the latest NAV decalared is ₹37.064 as on 18 Apr 2024 at 2:03 pm.
ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW Payout scheme return performance in last 1 year is 7.64%, in last 3 years is 18.65% and 141.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:135.32 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100