Mutual Fund Details

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

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

Debt Medium to Long Duration

NAV

₹38.9259

as on 29 Mar 2023, 09:00 PM

₹0.0412(0.11%)

Last Change

Scheme Ratings

Medium to Long Duration

1Y Returns

rated by Value Research

Medium to Long Duration

Rankings based on 1Y Returns | as on 30 Mar 2023

UTI Bond Fund Direct-Growth

12.35%

Nippon India Income Fund Direct-Growth

6.29%

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

5.96%

ICICI Prudential Bond Fund Direct Plan-Growth

5.37%

SBI Magnum Income Direct Plan-Growth

5.17%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,922

₹1,19,963

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,963

Profit (absolute return)

19.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.69%

In the last 6 months

3.32%

In the last 1 year

5.96%

In the last 3 years

19.96%

In the last 5 years

39.83%

In the last 10 years

120.68%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

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

as of 28 Feb 2023, 05:30 AM

₹141.01 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

7.53%

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 28 Feb 2023

Sort By

Value

Company

ICICI Prudential Floating Interest Fund Direct Plan -Growth

34.14%

₹48.14 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

26.48%

₹37.34 Cr

HDFC Floating Rate Debt Fund Direct Plan-Growth

14.20%

₹20.02 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

11.80%

₹16.64 Cr

DSP 10Y G-Sec Fund Direct-Growth

5.05%

₹7.12 Cr

Others

8.33%

₹11.75 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Prudential Floating Interest Fund Direct Plan -Growth

34.14%

₹48.14 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

26.48%

₹37.34 Cr

HDFC Floating Rate Debt Fund Direct Plan-Growth

14.20%

₹20.02 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

11.80%

₹16.64 Cr

DSP 10Y G-Sec Fund Direct-Growth

5.05%

₹7.12 Cr

Others

8.33%

₹11.75 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

33.70%

₹47.51 Cr

GOI FRB

21.76%

₹30.68 Cr

NCD

15.98%

₹22.53 Cr

Debenture

12.81%

₹18.07 Cr

Repo

5.26%

₹7.42 Cr

Others

10.50%

₹14.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

33.70%

₹47.51 Cr

GOI FRB

21.76%

₹30.68 Cr

NCD

15.98%

₹22.53 Cr

Debenture

12.81%

₹18.07 Cr

Repo

5.26%

₹7.42 Cr

Others

10.50%

₹14.81 Cr

View All

Funds in this Category

This fund's returns:

6.24%

Return Duration

3 Years

UTI Bond Fund Direct-Growth

DebtMedium to Long Duration

SBI Magnum Income Direct Plan-Growth

DebtMedium to Long Duration

Aditya Birla Sun Life Income Fund Direct-Growth

DebtMedium to Long Duration

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 ₹141.01 Crores and the latest NAV decalared is ₹38.926 as on 30 Mar 2023 at 7:31 pm.

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth scheme return performance in last 1 year is 5.96%, in last 3 years is 19.96% and 123.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.