ICICI Prudential Debt Management Fund FOF Direct Growth

ICICI Prudential Debt Management Fund FOF Direct Growth

Get the latest NAV of ICICI Prudential Debt Management Fund FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹46.54

0.3%1D

NAV as on 13 May 2025

8.3%/per year

Since Inception

Absolute Gain%

49 people have invested ₹ 9L in ICICI Prudential Debt Management Fund FOF Direct Growth in the last three months

Fund Performance

as on (13-May-25)

Period
This Fund
Fund of Funds Index
1 Month
0.91%
-
3 Months
3.24%
-
6 Months
5.14%
-
1 Year
9.77%
-
3 Years
8.25%
-
5 Years
7.33%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Debt Management Fund FOF
-
114Cr
0.92%
9.77%
8.25%
8.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth
1/5
902Cr
0.2%
9.82%
19.21%
21.11%
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
2/5
1,708Cr
0.31%
12.56%
21.63%
15.91%
DSP Income Plus Arbitrage Fund of Fund Direct Growth
-
436Cr
1.49%
10.54%
11.4%
7.8%

ICICI Prudential Debt Management Fund FOF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

ICICI Prudential Debt Management Fund FOF Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 0.2%

Debt & Cash 99.6%

ICICI Prudential Debt Management Fund FOF Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 0.2%

Debt & Cash 99.6%

Industrial
100%

Top 3 Sectors in April were Industrial, Government & Corporate

Apr'25

Industrial

78%

Corporate

47%

Government

46%

Mar'25

Industrial

85%

Government

47%

Corporate

46%

ICICI Prudential Debt Management Fund FOF Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
ICICI Pru All Seasons Bond Dir Gr
40.01%
0%
ICICI Pru Short Term Dir Gr
33.23%
0%
ICICI Pru Medium Term Bond Dir Gr
13.04%
0%
ICICI Pru Floating Interest Dir Gr
4.17%
0%
Bandhan Gov Sec Inv Dir Gr
3.58%
0%

ICICI Prudential Debt Management Fund FOF Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.92%
Benchmark
CRISIL Composite Bond TR INR
AUM₹114 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
32.15%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Debt Management Fund FOF

ICICI Prudential Debt Management Fund FOF Direct Growth is a hybrid fund. This fund was started on 1 January, 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 Growth has ₹114 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 Growth has given a CAGR return of 8.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.77%, 8.25% and 7.33% respectively.

Holdings

ICICI Prudential Debt Management Fund FOF Direct Growth has allocated its funds majorly in Industrial, Corporate, Government, Financial Services, Real Estate, Cash Equivalent, 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Debt Management Fund FOF Direct Growth

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 Growth has no lock in period.

Fund Manager

Ritesh Lunawat

Fund Manager of ICICI Prudential Debt Management Fund FOF Direct Growth, since 29 December 2020

Manish Banthia

Fund Manager of ICICI Prudential Debt Management Fund FOF Direct Growth, since 16 June 2017

Learn more about ICICI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 110.9 Cr
₹ 110.9 Cr
₹ 111.6 Cr
  • AUM of the fund stands at 110.9 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for ICICI Prudential Debt Management Fund FOF Direct Growth

What is the current NAV of ICICI Prudential Debt Management Fund FOF Direct Growth?

The current NAV of ICICI Prudential Debt Management Fund FOF Direct Growth is ₹46.54 as on 13-May-2025.

What are the average returns of ICICI Prudential Debt Management Fund FOF Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
ICICI Prudential Debt Management Fund FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
5.14%
5.14%
1 Year Returns
9.77%
9.77%
3 Years Returns
26.86%
8.25%

How do I invest in ICICI Prudential Debt Management Fund FOF Direct Growth?

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.

What is the expense ratio of ICICI Prudential Debt Management Fund FOF Direct Growth?

0.92% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Debt Management Fund FOF Direct Growth?

₹114 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential Debt Management Fund FOF Direct Growth?

ICICI Pru All Seasons Bond Dir Gr(40.01%), ICICI Pru Short Term Dir Gr(33.23%), ICICI Pru Medium Term Bond Dir Gr(13.04%), ICICI Pru Floating Interest Dir Gr(4.17%), Bandhan Gov Sec Inv Dir Gr(3.58%) as on April 2025

What are the top 3 sectors that this ICICI Prudential Debt Management Fund FOF Direct Growth has invested in?

Corporate(46.66%), Government(45.89%), Cash Equivalent(7.05%) as on April 2025

What is the credit rating breakup of ICICI Prudential Debt Management Fund FOF Direct Growth?

AAA
70.35
AA
29.65

Who is the manager of ICICI Prudential Debt Management Fund FOF Direct Growth?

Ritesh Lunawat, Manish Banthia are the fund managers of ICICI Prudential Debt Management Fund FOF Direct Growth

What is the exit load of ICICI Prudential Debt Management Fund FOF Direct Growth?

The Exit load of ICICI Prudential Debt Management Fund FOF Direct Growth is 0.25%