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ICICI Prudential Mutual Fund

ICICI Prudential Debt Management Fund Direct Plan - Growth

NAV
returns change indicator
30.9937
as on 23 Aug 2019 09:10 PM
0.0152(0.05%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,750
star
125,926
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,926
Profit (absolute return)
25.93%
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
2.48%
In the last 6 months
4.88%
In the last 1 year
8.85%
In the last 3 years
25.93%
In the last 5 years
59.20%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Debt Management Fund Direct Plan - Growth
ICICI Prudential Debt Management Fund Direct Plan - Growth
as of 23 Aug 2019 09:10 PM
178.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.20%
Expense Ratio
Plan
Growth
49.80%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
49.80%
88.79 Cr
Healthcare
0.00%
33,162.39
Technology
0.00%
12,658.76
Financial
0.00%
1,782.92
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
49.80%
88.79 Cr
Healthcare
0.00%
33,162.39
Technology
0.00%
12,658.76
Financial
0.00%
1,782.92
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Floating Interest Fund Direct Plan -Growth
74.69%
133.17 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
25.06%
44.68 Cr
Others
0.25%
44.57 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Floating Interest Fund Direct Plan -Growth
74.69%
133.17 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
25.06%
44.68 Cr
Others
0.25%
44.57 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
40.15%
71.59 Cr
Debenture
39.31%
70.08 Cr
Bonds/Deb
13.46%
23.99 Cr
CP
11.82%
21.07 Cr
NCD
9.93%
17.70 Cr
Repo
6.29%
11.22 Cr
CD
5.97%
10.64 Cr
Bonds
5.13%
9.15 Cr
NCA
4.06%
7.25 Cr
GOI Sec
2.67%
4.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
40.15%
71.59 Cr
Debenture
39.31%
70.08 Cr
Bonds/Deb
13.46%
23.99 Cr
CP
11.82%
21.07 Cr
NCD
9.93%
17.70 Cr
Repo
6.29%
11.22 Cr
CD
5.97%
10.64 Cr
Bonds
5.13%
9.15 Cr
NCA
4.06%
7.25 Cr
GOI Sec
2.67%
4.77 Cr
View All
View All
About ICICI Prudential Debt Management Fund Direct Plan - Growth
ICICI Prudential Debt Management Fund 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 manager Manish Banthia. It has an AUM of ₹178.29 Crores and the latest NAV decalared is ₹30.994 as on 23 Aug 2019 at 9:10 pm.
ICICI Prudential Debt Management Fund Direct Plan - Growth scheme return performance in last 1 year is 8.85%, in last 3 years is 25.93% and 78.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:178.29 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
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