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

Hybrid
Direct
Fund Of Funds
ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl

About the Fund

ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 February, 2013. The fund is managed by Ritesh Lunawat, Manish Banthia. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹133 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.

Returns

ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 7.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.85%, 2.79% and 5.13% respectively.

Holdings

ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Energy, Corporate, Industrial, Basic Materials, Financial Services, Cash Equivalent, Tech, Consumer Defensive, Health, Consumer Cyclical, Securitize.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Composite Bond TR INR
AUM
AUM
₹133 Cr
Inception Date
Inception Date
1 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.15%

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
80.2%

AA
19.8%

Sector Allocation

May'24

Apr'24

Mar'24

Government
61.5%
Corporate
29.4%
Cash Equivalent
9.1%
Securitize
0%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
ICICI Pru All Seasons Bond Dir Gr
ICICI Pru All Seasons Bond Dir Gr
31.24%
0%
ICICI Pru Short Term Dir Gr
ICICI Pru Short Term Dir Gr
24.33%
0%
ICICI Pru Const Mat Gilt Dir Gr
ICICI Pru Const Mat Gilt Dir Gr
24.31%
146.2%
ICICI Pru Medium Term Bond Dir Gr
ICICI Pru Medium Term Bond Dir Gr
10.23%
0%
ICICI Pru Floating Interest Dir Gr
ICICI Pru Floating Interest Dir Gr
4.43%
-73.1%

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

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

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.35% since inception which is less than its category average return of 12.33%
AUM size ₹133 Cr

AUM size ₹133 Cr

This fund has AUM of ₹133 Cr which is less than its category average of ₹ 665 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is more than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹37.65 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.84%
0.84%
6 Month Returns
-0.45%
-0.45%
1 Year Returns
2.85%
2.85%
3 Years Returns
8.62%
2.79%
5 Years Returns
28.4%
5.13%
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.
0.87% as on May 2024
₹133 Cr as on May 2024
ICICI Pru All Seasons Bond Dir Gr(31.24%), ICICI Pru Short Term Dir Gr(24.33%), ICICI Pru Const Mat Gilt Dir Gr(24.31%), ICICI Pru Medium Term Bond Dir Gr(10.23%), ICICI Pru Floating Interest Dir Gr(4.43%) as on May 2024
Government(61.48%), Corporate(29.38%), Cash Equivalent(9.12%) as on May 2024
AAA
80.22
AA
19.78
Ritesh Lunawat, Manish Banthia are the fund managers of ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0.25%