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ICICI Prudential
Debt Management Fund FOF
Other FundLong Term

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  • cagr
  • NAV()
  • AUM
    193.84 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    15 Years 11 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    Benchmark
    Crisil Composite Bond Fund Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

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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

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total

Manish Banthia

16
Years of Experience
23
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 NA
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load (AWP ) 10% of units within 6 Months from allotment Nil. More than 10% of units, within 6 Months 0.50% of applicable NAV More than 6 Months Nil (w.e.f. 2 May 17)
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

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

Total Expense Ratio: IPAS-DAP: 0.75% p. a. IPAS-DAP Direct Plan : 0.20% 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 understand that their principal will be at Moderate risk

*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

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 0.05

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

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

Fund Factsheet November 2019

SID & KIM

DebtManagement_SID

DebtManagement_KIM

Additional documents

Video

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