Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

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

NAV
returns change indicator
42.4716
as on 17 May 2024, 09:00 PM
-0.0189(0.04%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,981
star
1,18,908
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,908
Profit (absolute return)
18.91%
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
1.99%
In the last 6 months
3.86%
In the last 1 year
7.38%
In the last 3 years
18.91%
In the last 5 years
40.79%
In the last 10 years
124.24%
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 30 Apr 2024, 05:30 AM
133.54 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
1.50%
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 30 Apr 2024
Sort By
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
30.71%
41.01 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
24.01%
32.06 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
16.29%
21.75 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
10.08%
13.46 Cr
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
9.67%
12.91 Cr
Others
9.24%
12.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
43.55%
58.15 Cr
NCD
18.77%
25.07 Cr
Debenture
13.27%
17.73 Cr
GOI FRB
10.91%
14.57 Cr
IRS
5.37%
7.18 Cr
Others
8.12%
10.84 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 ₹133.54 Crores and the latest NAV decalared is ₹42.472 as on 19 May 2024 at 12:41 am.
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth scheme return performance in last 1 year is 7.38%, in last 3 years is 18.91% and 144.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:133.54 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
7,33,779.84 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100