Mutual Fund Details

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

Name: ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Debt Medium to Long Duration

NAV

₹37.1365

as on 24 Apr 2024, 09:00 PM

₹-0.0009(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,815

₹1,18,737

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,736

Profit (absolute return)

18.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.82%

In the last 6 months

4.05%

In the last 1 year

7.49%

In the last 3 years

18.74%

In the last 5 years

40.50%

In the last 10 years

124.65%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

View

Benchmark

CRISIL Composite Bond Index

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.88%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Kotak Bond Fund Direct-Growth

DebtMedium to Long Duration

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

DebtMedium to Long Duration

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 ₹37.137 as on 26 Apr 2024 at 3:51 am.

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW Payout scheme return performance in last 1 year is 7.49%, in last 3 years is 18.74% and 142.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.