Overview
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Mutual Fund
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Investments in ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 46.3666
Fund Size (AUM)
₹110.93 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
03-Jan-2013
Expense Ratio
0.41%
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Benchmark
CRISIL Composite Bond Index
Standard Deviation
1.09
History
Performance & Ratios
1-Year SIP Return
10.56%
3-Year SIP Return
8.84%
5-Year SIP Return
7.59%
Mean Return
7.44%
Alpha
0.87
Beta
0.6
Sharpe Ratio
1.08
Sortino Ratio
1.54
Information Ratio
0.79
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 10.13% | 8.07% | 7.3% | 9.03% |
| Category Average | 10.64% | 7.42% | 6.14% | N/A |
| Rank Within Category | 12 | 8 | 6 | N/A |
Holdings (6)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | None | Mutual Fund | 40.45% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | None | Mutual Fund | 33.68% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | None | Mutual Fund | 13.22% |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | None | Mutual Fund | 4.24% |
| Bandhan Government Securities Investment Plan Direct-Growth | None | Mutual Fund | 3.6% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | None | Mutual Fund | 3.57% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund Direct Growth | 319.6 | 11.47 | 10.55 | 1.17 | N/A |
| ICICI Prudential Bond Fund Direct Plan Growth | 2816.38 | 11.84 | 8.61 | 0.62 | N/A |
| Nippon India Income Fund Direct Growth | 419.76 | 11.39 | 8.53 | 0.67 | N/A |
| SBI Magnum Income Direct Plan Growth | 1918.19 | 11.28 | 8.35 | 0.77 | N/A |
| HDFC Income Fund Direct Growth | 884.76 | 11.86 | 8.32 | 0.8 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.732Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth?
The top stocks held by ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth include ICICI Prudential All Seasons Bond Fund Direct Plan-Growth, ICICI Prudential Short Term Fund Direct Plan-Growth, ICICI Prudential Medium Term Bond Fund Direct Plan-Growth.
Which industries does ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth invest in?
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth primarily invests in the following industries: None.
Who are the fund managers of ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth?
The fund managers of ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth are Manish Banthia and Ritesh Lunawat.
How many years has the fund manager been managing ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth?
Manish Banthia:
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Ritesh Lunawat:
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What is the minimum investment for ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth?
The minimum investment for ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth?
Calculating...
What are the average 3-year returns for ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth?
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What is the expense ratio of ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth is 0.41%. The average expense ratio for similar funds in the Debt is Calculating....