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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
36.6798
as on 03 Dec 2021, 09:00 PM
-0.0076(0.02%)
Last Change
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Scheme Ratings

medal
2
Medium to Long Duration
1Y Returns
5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,034
star
1,26,441
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,441
Profit (absolute return)
26.44%
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
0.76%
In the last 6 months
2.41%
In the last 1 year
5.16%
In the last 3 years
26.44%
In the last 5 years
42.78%
In the last 10 years
NA
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 2021, 05:30 AM
184.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days.
0.45%
Expense Ratio
Plan
Growth
26.30%
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 2021
Sort By
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
20.59%
37.92 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
20.54%
37.83 Cr
HDFC Low Duration Fund Direct Plan-Growth
20.15%
37.11 Cr
HDFC Floating Rate Debt Fund Direct Plan-Growth
10.23%
18.84 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
10.14%
18.67 Cr
Aditya Birla Sun Life Savings Direct - Growth
9.21%
16.96 Cr
SBI Overnight Fund Direct-Growth
7.72%
14.22 Cr
IDFC Government Securities Fund Constant Maturity Direct-Growth
1.08%
1.99 Cr
Others
0.26%
47.88 Lakh
HDFC Ultra Short Term Fund Direct - Growth
0.08%
14.73 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
NCD
42.50%
78.28 Cr
Cash Margin
39.41%
72.57 Cr
Debenture
27.85%
51.28 Cr
GOI Sec
8.50%
15.65 Cr
Additional Tier 1 Bo
6.35%
11.70 Cr
Reverse Repo
5.00%
9.21 Cr
ZCB
4.90%
9.02 Cr
NCA
4.87%
8.97 Cr
GOI FRB
3.16%
5.83 Cr
Bonds/Deb
1.97%
3.63 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 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Ritesh Lunawat. It has an AUM of ₹184.16 Crores and the latest NAV decalared is ₹36.680 as on 06 Dec 2021 at 10:33 pm.
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth scheme return performance in last 1 year is 5.16%, in last 3 years is 26.44% and 110.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:184.16 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,295.07 Cr
AUM
252
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100