ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 37.1 as on 22-04-2024
Fund Performance
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
- ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl has ₹135 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 Payout Inc Dist cum Cap Wdrl Overview
 | 0.9% |
 Benchmark | CRISIL Composite Bond TR INR |
 | ₹135 Cr |
 | 1 February, 2013 |
 | ₹100/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 32.15% |
ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
77.4%
AA
22.6%
Sector Allocation
Government
58.8%
Corporate
36%
Cash Equivalent
5.1%
Securitize
0.1%
Top Holdings of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru All Seasons Bond Dir Gr | 30.28% | 0% | |
ICICI Pru Floating Interest Dir Gr | 24.28% | -1.9% | |
ICICI Pru Short Term Dir Gr | 23.6% | 0% | |
ICICI Pru Medium Term Bond Dir Gr | 9.93% | 0% | |
ICICI Pru Const Mat Gilt Dir Gr | 5.87% | 0% |
See all
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
- AUM of the fund stands at 135.3 Cr as of Mar'24
- AUM decreased by 3.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl, since 16 June 2017
Top funds managed
Ritesh Lunawat
Fund Manager of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl 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 7.31% since inception which is less than its category average return of 11.1%
AUM size ₹135 Cr
This fund has AUM of ₹135 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is more than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl is ₹37.1 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.39% | 0.39% |
6 Month Returns | -0.65% | -0.65% |
1 Year Returns | 2.78% | 2.78% |
3 Years Returns | 8.29% | 2.69% |
5 Years Returns | 28.17% | 5.09% |
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.
0.9% as on March 2024
₹135 Cr as on March 2024
ICICI Pru All Seasons Bond Dir Gr(30.28%), ICICI Pru Floating Interest Dir Gr(24.28%), ICICI Pru Short Term Dir Gr(23.6%), ICICI Pru Medium Term Bond Dir Gr(9.93%), ICICI Pru Const Mat Gilt Dir Gr(5.87%) as on March 2024
Government(58.82%), Corporate(35.99%), Cash Equivalent(5.1%) as on March 2024
AAA | 77.43 |
AA | 22.57 |
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%