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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
40.8707
as on 24 Nov 2023, 09:00 PM
-0.0193(0.05%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,395
star
1,17,381
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,381
Profit (absolute return)
17.38%
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
1.57%
In the last 6 months
3.21%
In the last 1 year
7.22%
In the last 3 years
17.38%
In the last 5 years
41.35%
In the last 10 years
125.26%
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 - Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
as of 31 Oct 2023, 05:30 AM
153.85 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
Growth
-4.65%
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 Oct 2023
Sort By
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
25.62%
39.42 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
21.08%
32.43 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
20.03%
30.82 Cr
HDFC Nifty G-Sec Jun 2027 Index Direct - Growth
16.76%
25.78 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
9.06%
13.94 Cr
Others
7.45%
11.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023
GOI Sec
50.72%
78.04 Cr
NCD
16.34%
25.13 Cr
GOI FRB
12.29%
18.91 Cr
Debenture
11.08%
17.05 Cr
IRS
8.13%
12.51 Cr
Others
1.44%
2.22 Cr
View All
View All

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

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth 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 ₹153.85 Crores and the latest NAV decalared is ₹40.871 as on 28 Nov 2023 at 2:51 pm.
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth scheme return performance in last 1 year is 7.22%, in last 3 years is 17.38% and 135.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:153.85 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
5,92,330.25 Cr
AUM
240
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100