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

₹40.8750

as on 30 Apr 2025, 09:00 PM

₹-0.0100(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,384

₹1,26,213

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,213

Profit (absolute return)

26.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.27%

In the last 6 months

5.18%

In the last 1 year

9.96%

In the last 3 years

26.21%

In the last 5 years

43.10%

In the last 10 years

119.73%

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 Mar 2025, 05:30 AM

₹110.93 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

4.71%

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

4.71%

₹5.23 Cr

Others

95.29%

₹105.71 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

4.71%

₹5.23 Cr

Others

95.29%

₹105.71 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

32.19%

₹35.71 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

25.07%

₹27.81 Cr

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

12.62%

₹14.00 Cr

HDFC Ultra Short Term Fund Direct - Growth

11.62%

₹12.89 Cr

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

10.54%

₹11.69 Cr

Others

7.96%

₹8.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

32.19%

₹35.71 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

25.07%

₹27.81 Cr

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

12.62%

₹14.00 Cr

HDFC Ultra Short Term Fund Direct - Growth

11.62%

₹12.89 Cr

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

10.54%

₹11.69 Cr

Others

7.96%

₹8.83 Cr

View All

Funds in this Category

This fund's returns:

8.05%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund 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. It has an AUM of ₹110.93 Crores and the latest NAV decalared is ₹40.875 as on 02 May 2025 at 1:41 pm.

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW scheme return performance in last 1 year is 9.96%, in last 3 years is 26.21% and 166.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.