ICICI Prudential Debt Management Fund (FOF)

Long Term

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  • cagr
  • NAV()
    As on Mar 27, 2023
  • AUM
    141.01 CR
    As on Feb 28,2023
    (For Regular-Growth Option)
  • age
    19 Years 3 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    3 years and above
    Benchmark
    Crisil Composite Bond Fund Index TRI
  • Suitable for

    This scheme is suitable for investors looking for exposure in fund of funds scheme investing predominantly in debt oriented schemes of various asset management companies

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Investment Objective

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.

Fund Manager

Manish Banthia

16
Years of Experience
26
Funds managed in total

Ritesh Lunawat

06
Years of Experience
7
Funds managed in total
Key Features
Scheme Description An open ended fund of funds scheme investing predominantly in debt oriented schemes.
Scheme Options NA
Minimum Purchase Application Amount 100 (plus in multiples of Re.1)
Minimum additional investment 100/- and in multiples of Re. 1/-
Entry Load Not Applicable.
Exit Load • For redemption/switch out of units upto 15 days from the date of allotment 0.25% of applicable NAV • For redemption/switch out of units after 15 days from the date of allotment Nil (w.e.f. 1st July 2021)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 3 years and above
Systematic Transfer Plan Weekly, monthly and quarterly frequency: 100/- and in multiples of Re.1/- (w.e.f. Jul 12, 2021) Daily frequency: 250 and in multiples of Re.1/- for daily frequency.

SIP

  • Daily, Weekly, Fortnightly and Monthly Frequencies: 100/- and in multiples of Re. 1/- (w.e.f. Jul 12, 2021)
  • Quarterly Frequency: 5000/- and in multiples of Re. 1/-

SWP

  • Available
Scheme options
ICICI Prudential Debt Management Fund - Direct Plan - Dividend
ICICI Prudential Debt Management Fund - Dividend Payout
ICICI Prudential Debt Management Fund - Dividend
ICICI Prudential Debt Management Fund - Direct Plan - Dividend Payout
ICICI Prudential Debt Management Fund - Growth
ICICI Prudential Debt Management Fund - Direct Plan - Growth
Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 6.59

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPAS-DAP: 0.74% p. a. IPAS-DAP Direct Plan : 0.41% p. a.

This product is suitable for Investors who are seeking*:

  • Short Term Savings
  • An open ended fund of funds scheme investing predominantly in debt oriented schemes.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (CRISIL Composite Bond Fund Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Debt Management Fund (FOF)

Factsheet

ICICI Prudential Debt Management Fund (FOF)

SID & KIM

SID_ICICI Prudential Debt Management Fund FOF

KIM_ICICI Prudential Debt Management Fund (FOF)

Additional documents

Historical Documents

Methodology Links -{{Mothodology}}