Mutual Fund Details

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

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

Debt Medium to Long Duration

NAV

₹37.3049

as on 29 Sep 2023, 09:00 PM

₹-0.0101(0.03%)

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

₹1,17,263

₹1,18,231

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,231

Profit (absolute return)

18.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.72%

In the last 6 months

3.94%

In the last 1 year

7.34%

In the last 3 years

18.23%

In the last 5 years

41.67%

In the last 10 years

126.44%

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

as of 31 Aug 2023, 05:30 AM

₹157.95 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

0.28%

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 Aug 2023

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

24.75%

₹39.09 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

20.30%

₹32.06 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

19.33%

₹30.53 Cr

HDFC Nifty G-Sec Jun 2027 Index Direct - Growth

13.07%

₹20.64 Cr

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

10.47%

₹16.54 Cr

Others

12.08%

₹19.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

24.75%

₹39.09 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

20.30%

₹32.06 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

19.33%

₹30.53 Cr

HDFC Nifty G-Sec Jun 2027 Index Direct - Growth

13.07%

₹20.64 Cr

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

10.47%

₹16.54 Cr

Others

12.08%

₹19.08 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

47.48%

₹74.99 Cr

NCD

15.85%

₹25.03 Cr

Debenture

11.20%

₹17.68 Cr

GOI FRB

10.49%

₹16.56 Cr

IRS

7.40%

₹11.69 Cr

Others

7.59%

₹11.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

47.48%

₹74.99 Cr

NCD

15.85%

₹25.03 Cr

Debenture

11.20%

₹17.68 Cr

GOI FRB

10.49%

₹16.56 Cr

IRS

7.40%

₹11.69 Cr

Others

7.59%

₹11.99 Cr

View All

Funds in this Category

This fund's returns:

5.75%

Return Duration

3 Years

UTI Bond Fund Direct-Growth

DebtMedium to Long Duration

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

DebtMedium to Long Duration

SBI Magnum Income Direct Plan-Growth

DebtMedium to Long Duration

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

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW 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 ₹157.95 Crores and the latest NAV decalared is ₹37.305 as on 02 Oct 2023 at 10:39 pm.

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW scheme return performance in last 1 year is 7.34%, in last 3 years is 18.23% and 132.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.