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: ₹ 36.59 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹182 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹5000
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
76.86%
AA
23.14%
Sector Allocation
Government34.6%
Corporate33.1%
Cash Equivalent32.1%
Securitize0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
ICICI Pru All Seasons Bond Dir Gr
ICICI Pru All Seasons Bond Dir Gr
20.7%
ICICI Pru Floating Interest Dir Gr
ICICI Pru Floating Interest Dir Gr
20.7%
HDFC Low Duration Dir Gr
HDFC Low Duration Dir Gr
20.3%
HDFC Floating Rate Debt Whls Dir Gr
HDFC Floating Rate Debt Whls Dir Gr
10.3%
ICICI Pru Savings Dir Gr
ICICI Pru Savings Dir Gr
10.2%
Aditya BSL Savings Dir Gr
Aditya BSL Savings Dir Gr
9.3%
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
7.8%
Treps
Treps
0.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Ritesh Lunawat
About the fund

About the fund

This fund has delivered an average annual returns of 8.83% since inception which is less than its category average return of 12.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 65.8% in Debt and 34.2% in Cash related instruments
AUM size ₹182 Cr

AUM size ₹182 Cr

This fund has AUM of ₹182 Cr which is less than its category average of ₹ 459 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 0.64%

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)
We are a SEBI registered investement advisor