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
▲▼
49 people have invested ₹ 9L in ICICI Prudential Debt Management Fund FOF Direct Growth in the last three months
as on (13-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 0.2%
Debt & Cash 99.6%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 0.2%
Debt & Cash 99.6%
Top 3 Sectors in April were Industrial, Government & Corporate
Industrial
78%
Corporate
47%
Government
46%
Industrial
85%
Government
47%
Corporate
46%
as on (30-Apr-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.92% |
Benchmark | CRISIL Composite Bond TR INR |
AUM | ₹114 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 32.15% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
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.
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.
ICICI Prudential Debt Management Fund FOF Direct Growth has allocated its funds majorly in Industrial, Corporate, Government, Financial Services, Real Estate, Cash Equivalent, Securitize.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 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 of ICICI Prudential Debt Management Fund FOF Direct Growth, since 29 December 2020
Fund Manager of ICICI Prudential Debt Management Fund FOF Direct Growth, since 16 June 2017
5Y CAGR
▲ 30.90
5Y CAGR
▲ 28.33
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% |
AAA | 70.35 |
AA | 29.65 |