Mutual Fund Details

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Name: ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
Brand: ICICI Prudential Mutual Fund

Debt Medium to Long Duration

NAV

₹37 .6783

as on 09 Sep 2022, 09:00 PM

₹0.0004 ( 0.00% )

Last Change

Scheme Ratings

Medium to Long Duration

1Y Returns

rated by Value Research

Medium to Long Duration

Rankings based on 1Y Returns | as on 12 Sep 2022

UTI Bond Fund Direct-Growth

17.59%

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

3.41%

ICICI Prudential Bond Fund Direct Plan-Growth

2.90%

SBI Magnum Income Direct Plan-Growth

2.86%

Nippon India Income Fund Direct-Growth

2.77%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,968

₹1,20,993

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹20,993

Profit (absolute return)

20.99%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

2.86%

In the last 6 months

3.00%

In the last 1 year

3.41%

In the last 3 years

20.99%

In the last 5 years

39.46%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

as of 31 Aug 2022, 05:30 AM

₹150.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 15 days.

0.39%

Expense Ratio

Plan

Growth

12.32%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

ICICI Prudential Floating Interest Fund Direct Plan -Growth

30.97%

₹46.51 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

24.09%

₹36.18 Cr

HDFC Floating Rate Debt Fund Direct Plan-Growth

12.93%

₹19.42 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

10.73%

₹16.12 Cr

DSP 10Y G-Sec Fund Direct-Growth

9.18%

₹13.79 Cr

Others

12.10%

₹18.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

ICICI Prudential Floating Interest Fund Direct Plan -Growth

30.97%

₹46.51 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

24.09%

₹36.18 Cr

HDFC Floating Rate Debt Fund Direct Plan-Growth

12.93%

₹19.42 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

10.73%

₹16.12 Cr

DSP 10Y G-Sec Fund Direct-Growth

9.18%

₹13.79 Cr

Others

12.10%

₹18.17 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

GOI Sec

33.90%

₹50.91 Cr

GOI FRB

22.70%

₹34.09 Cr

NCD

15.03%

₹22.57 Cr

Debenture

9.26%

₹13.90 Cr

Repo

7.58%

₹11.38 Cr

Others

11.55%

₹17.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

GOI Sec

33.90%

₹50.91 Cr

GOI FRB

22.70%

₹34.09 Cr

NCD

15.03%

₹22.57 Cr

Debenture

9.26%

₹13.90 Cr

Repo

7.58%

₹11.38 Cr

Others

11.55%

₹17.35 Cr

View All

Funds in this Category

This fund's returns:

6.55%

Return Duration

3 Years

SBI Magnum Income Direct Plan-Growth

Debt Medium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

Debt Medium to Long Duration

Aditya Birla Sun Life Income Fund Direct-Growth

Debt Medium to Long Duration

About ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Ritesh Lunawat . It has an AUM of ₹150.19 Crores and the latest NAV decalared is ₹37.678 as on 12 Sep 2022 at 8:23 pm.

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth scheme return performance in last 1 year is 3.41%, in last 3 years is 20.99% and 116.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.