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

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 38.1 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
49 people have invested ₹ 74.2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.9%
3.6%
3.8%
6.2%
6.9%
Benchmark
-
-
-
-
-
-
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 38.0888 as on 25-11-2022.

2) ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth has 148 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.88 %.

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹148 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
100.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
84.3%
AA
15.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

56.5%

Corporate

28.1%

Cash Equivalent

15.2%

Securitize

0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
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ICICI Pru Floating Interest Dir Gr
31.78%
0%
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ICICI Pru All Seasons Bond Dir Gr
24.59%
0%
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HDFC Floating Rate Debt Dir Gr
13.21%
0%
icon
ICICI Pru Savings Dir Gr
10.98%
0%
icon
HDFC Ultra S/T Fund Dir Gr
9.17%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 148.5 Cr
Sep'22
₹ 150.4 Cr
Aug'22
₹ 150.2 Cr

Fund Returns vs Benchmark

Oct'22
0.96%
6.76%
Sep'22
0.51%
-1.46%
Aug'22
1.22%
2.61%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 16 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.49%
14.63%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.14%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.55%
11.34%
Ritesh Lunawat

Ritesh Lunawat

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.55%
11.34%
ICICI Prudential Equity Savings Fund Direct Growth
8%
8.81%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
5.61%
4.28%

AMC details

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

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.25% since inception which is less than its category average return of 8.72%
AUM size ₹148 Cr

AUM size ₹148 Cr

This fund has AUM of ₹148 Cr which is less than its category average of ₹ 510 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is more than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth is 38.09.
Existing (Absolute + CAGR)
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
3.62%
3.62%
1 Year Returns
3.85%
3.85%
3 Years Returns
19.9%
6.24%
5 Years Returns
39.68%
6.91%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.88 as on October 2022
148 Cr as on October 2022
AAA
84.34
AA
15.66
Manish Banthia,Ritesh Lunawat are the fund managers of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
The Exit load of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.