ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 41 as on 05-12-2023
Fund Performance
36 people have invested ₹ 2L in ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 5 years, ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has given 20% return, outperforming this fund by 12.88% per annum.
Over the last 1 month, this fund has experienced a 3.2% drop in AUM moving from 158.97 Cr to 153.85 Cr.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 46.89% return, outperforming this fund by 39.54%.
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 40.28% return, outperforming this fund by 34.82% per annum.
About the ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
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 Ritesh Lunawat, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth has ₹154 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Overview
 | 0.88% |
 Benchmark | CRISIL Composite Bond TR INR |
 | ₹154 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 32.15% |
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
84.5%
AA
15.5%
Sector Allocation
Government
63.6%
Corporate
29.8%
Cash Equivalent
6.5%
Securitize
0.1%
Top Holdings of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth as on (30-Nov-23)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru All Seasons Bond Dir Gr | 25.62% | 0% | |
ICICI Pru Floating Interest Dir Gr | 21.08% | 0% | |
ICICI Pru Short Term Dir Gr | 20.03% | 0% | |
HDFC Nifty G- Sec Jun 2027 Index Dir Gr | 16.76% | 24.2% | |
ICICI Pru Medium Term Bond Dir Gr | 9.06% | 0% |
See all
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 153.8 Cr as of Oct'23
- AUM decreased by 5.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth, since 29 December 2020
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth, since 16 June 2017
Top funds managed
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.17% since inception which is less than its category average return of 10.55%
AUM size ₹154 Cr
This fund has AUM of ₹154 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is more than its category average expense ratio of 0.78%
Frequently Asked Questions
The current NAV of ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth is ₹40.97 as on 05-Dec-2023.
Existing (Absolute + CAGR) as on 05-Dec-2023.
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 3.25% | 3.25% |
1 Year Returns | 7.34% | 7.34% |
3 Years Returns | 17.3% | 5.46% |
5 Years Returns | 41.08% | 7.13% |
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 November 2023
₹154 Cr as on November 2023
ICICI Pru All Seasons Bond Dir Gr(25.62%), ICICI Pru Floating Interest Dir Gr(21.08%), ICICI Pru Short Term Dir Gr(20.03%), HDFC Nifty G- Sec Jun 2027 Index Dir Gr(16.76%), ICICI Pru Medium Term Bond Dir Gr(9.06%) as on November 2023
Government(65.11%), Corporate(29.08%), Cash Equivalent(5.67%) as on November 2023
AAA | 84.46 |
AA | 15.54 |
Ritesh Lunawat, Manish Banthia 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%