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

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

Hybrid
Direct
Fund Of Funds

NAV: ₹ 36.3 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
2.6%
2.5%
3.1%
6.4%
6.8%
Benchmark
-
-
-
-
-
-
About the Fund

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 a NAV of 36.3031 as on 03-10-2022.

2) ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl has 150 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹150 Cr
Inception Date
Inception Date
1 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
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
85.4%
AA
14.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

61%

Corporate

25.7%

Cash Equivalent

13.2%

Securitize

0.1%

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
30.97%
0%
icon
ICICI Pru All Seasons Bond Dir Gr
24.09%
0%
icon
HDFC Floating Rate Debt Whls Dir Gr
12.93%
0%
icon
ICICI Pru Savings Dir Gr
10.73%
0%
icon
DSP 10Y G-Sec Dir Gr
9.18%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 150.2 Cr
Jul'22
₹ 149.6 Cr
Jun'22
₹ 171.2 Cr

Fund Returns vs Benchmark

Aug'22
0.96%
6.76%
Jul'22
0.96%
6.76%
Jun'22
0.08%
-3.15%
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 Asset Allocator Fund(FOF) Direct Plan Growth
14.03%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.83%
11.06%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.1%
14.29%
Ritesh Lunawat

Ritesh Lunawat

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
5.79%
4.25%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.83%
11.06%
ICICI Prudential Equity Savings Fund Direct Growth
8.09%
8.72%

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 8.29% since inception which is more than its category average return of 7.78%
AUM size ₹150 Cr

AUM size ₹150 Cr

This fund has AUM of ₹150 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl is 36.32.
Existing (Absolute + CAGR)
ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.51%
0.51%
6 Month Returns
2.58%
2.58%
1 Year Returns
3.13%
3.13%
3 Years Returns
20.67%
6.46%
5 Years Returns
39.22%
6.84%
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.
0.4 as on September 2022
150 Cr as on September 2022
AAA
85.39
AA
14.61
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%