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: ₹ 37.39 as on 17-05-2024

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 ₹134 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.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 330 in ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
CRISIL Composite Bond TR INR
AUM
AUM
₹134 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%
AA
22%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
57.6%
Corporate
33.4%
Cash Equivalent
8.9%
Securitize
0%

Top Holdings of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
1M Change
ICICI Pru All Seasons Bond Dir Gr
ICICI Pru All Seasons Bond Dir Gr
30.71%
0%
ICICI Pru Short Term Dir Gr
ICICI Pru Short Term Dir Gr
24.01%
0%
ICICI Pru Floating Interest Dir Gr
ICICI Pru Floating Interest Dir Gr
16.29%
-34.3%
ICICI Pru Medium Term Bond Dir Gr
ICICI Pru Medium Term Bond Dir Gr
10.08%
0%
ICICI Pru Const Mat Gilt Dir Gr
ICICI Pru Const Mat Gilt Dir Gr
9.67%
63.2%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 133.5 Cr
₹ 135.3 Cr
₹ 138.4 Cr
  • AUM of the fund stands at 133.5 Cr as of Apr'24
  • AUM decreased by 1.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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
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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 7.34% since inception which is less than its category average return of 11.6%
AUM size ₹134 Cr

AUM size ₹134 Cr

This fund has AUM of ₹134 Cr which is less than its category average of ₹ 656 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 0.8%

Frequently Asked Questions

The current NAV of ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl is ₹37.39 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.88%
0.88%
6 Month Returns
-0.75%
-0.75%
1 Year Returns
2.62%
2.62%
3 Years Returns
8.55%
2.77%
5 Years Returns
28.52%
5.15%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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 April 2024
₹134 Cr as on April 2024
ICICI Pru All Seasons Bond Dir Gr(30.71%), ICICI Pru Short Term Dir Gr(24.01%), ICICI Pru Floating Interest Dir Gr(16.29%), ICICI Pru Medium Term Bond Dir Gr(10.08%), ICICI Pru Const Mat Gilt Dir Gr(9.67%) as on April 2024
Government(57.84%), Corporate(32.73%), Cash Equivalent(9.4%) as on April 2024
AAA
77.96
AA
22.04
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%