ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 36.7 as on 21-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 599.8 in ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

About the ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 February, 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 Payout Inc Dist cum Cap Wdrl has ₹140 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.9.

ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
CRISIL Composite Bond TR INR
AUM
AUM
₹140 Cr
Inception Date
Inception Date
1 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.15%

ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
78.9%
AA
21.1%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
53.9%
Corporate
33.7%
Cash Equivalent
12.3%
Securitize
0.1%

Top Holdings of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
ICICI Pru All Seasons Bond Dir Gr
ICICI Pru All Seasons Bond Dir Gr
28.9%
0%
ICICI Pru Floating Interest Dir Gr
ICICI Pru Floating Interest Dir Gr
23.62%
0%
ICICI Pru Short Term Dir Gr
ICICI Pru Short Term Dir Gr
22.54%
0%
ICICI Pru Medium Term Bond Dir Gr
ICICI Pru Medium Term Bond Dir Gr
9.48%
0%
HDFC Nifty G- Sec Jun 2027 Index Dir Gr
HDFC Nifty G- Sec Jun 2027 Index Dir Gr
7.37%
0%

ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 139.6 Cr
₹ 137.8 Cr
₹ 153.9 Cr
  • AUM of the fund stands at 139.6 Cr as of Jan'24
  • AUM increased by 1.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager

Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl, since 16 June 2017
Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl, since 29 December 2020

ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

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 7.33% since inception which is less than its category average return of 11.53%
AUM size ₹140 Cr

AUM size ₹140 Cr

This fund has AUM of ₹140 Cr which is less than its category average of ₹ 619 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is more than its category average expense ratio of 0.74%

Frequently Asked Questions

The current NAV of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl is ₹36.74 as on 21-Feb-2024.
Existing (Absolute + CAGR) as on 21-Feb-2024.
ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.65%
-3.65%
6 Month Returns
-0.77%
-0.77%
1 Year Returns
3.27%
3.27%
3 Years Returns
8.19%
2.66%
5 Years Returns
28.93%
5.21%
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0.9% as on January 2024
₹140 Cr as on January 2024
ICICI Pru All Seasons Bond Dir Gr(28.9%), ICICI Pru Floating Interest Dir Gr(23.62%), ICICI Pru Short Term Dir Gr(22.54%), ICICI Pru Medium Term Bond Dir Gr(9.48%), HDFC Nifty G- Sec Jun 2027 Index Dir Gr(7.37%) as on January 2024
Government(56.31%), Corporate(34.45%), Cash Equivalent(9.16%) as on January 2024
AAA
78.89
AA
21.11
Manish Banthia, Ritesh Lunawat are the fund managers of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl is 0.25%