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

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Hybrid
Direct
Moderate Risk
Fund Of Funds

NAV: ₹ 36.7 as on 08-12-2021

About the Fund

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth has a NAV of 36.7142 as on 09-Dec-2021.

2) ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth has 184 Cr worth of assets under management (AUM) as on 09-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.45 %.

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹184 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
143.73%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
77.92%
AA
22.08%
Sector Allocation
Government34.7%
Corporate32.8%
Cash Equivalent32.4%
Securitize0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
ICICI Pru All Seasons Bond Dir Gr
ICICI Pru All Seasons Bond Dir Gr
20.6%
ICICI Pru Floating Interest Dir Gr
ICICI Pru Floating Interest Dir Gr
20.5%
HDFC Low Duration Dir Gr
HDFC Low Duration Dir Gr
20.2%
HDFC Floating Rate Debt Whls Dir Gr
HDFC Floating Rate Debt Whls Dir Gr
10.2%
ICICI Pru Savings Dir Gr
ICICI Pru Savings Dir Gr
10.1%
Aditya BSL Savings Dir Gr
Aditya BSL Savings Dir Gr
9.2%
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
7.7%
IDFC Gov Sec-Constant Mat Dir Gr
IDFC Gov Sec-Constant Mat Dir Gr
1.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.7% since inception which is less than its category average return of 10.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 63.7% in Debt and 36.3% in Cash related instruments
AUM size ₹184 Cr

AUM size ₹184 Cr

This fund has AUM of ₹184 Cr which is less than its category average of ₹ 439 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.7%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Fund ?

What is the current NAV of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Fund?

How do I invest in ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Fund?

What is the expense ratio of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth fund ?

What are the top holdings of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Fund?

What are the top sectors ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Fund has invested in?

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