ICICI Prudential Debt Management Fund FOF Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 03-01-2025
₹ 44.67
Inception Returns
8.2%
/yr
About ICICI Prudential Debt Management Fund FOF Direct Growth
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.
Key Parameters
- ICICI Prudential Debt Management Fund FOF Direct Growth has ₹116 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Debt Management Fund FOF Direct Growth has given a CAGR return of 8.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.27%, 6.79% and 6.90% respectively.
Holdings
ICICI Prudential Debt Management Fund FOF Direct Growth has allocated its funds majorly in Industrial, Government, Corporate, Cash Equivalent, Securitize.
Taxation
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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Debt Management Fund FOF Direct Growth
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 and lockin period
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.
Historical NAV & Returns
ICICI Prudential Debt Management Fund FOF Direct Growth Overview
| Expense ratio | 0.9% |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹116 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 |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 126.5 Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top 3 Sectors in November were Industrial, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru All Seasons Bond Dir Gr | 37.44% | 0% | |
ICICI Pru Short Term Dir Gr | 31.28% | -2.7% | |
ICICI Pru Medium Term Bond Dir Gr | 12.25% | 0% | |
ICICI Pru Const Mat Gilt Dir Gr | 7.99% | 48.5% | |
ICICI Pru Floating Interest Dir Gr | 5.3% | 0% |
Mutual Fund Insights
ICICI Prudential Debt Management Fund FOF Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹116 Cr
Expense Ratio 0.9%
Frequently Asked Questions for ICICI Prudential Debt Management Fund FOF Direct Growth
ICICI Prudential Debt Management Fund FOF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.35% | 0.35% |
6 Month Returns | 4.08% | 4.08% |
1 Year Returns | 8.27% | 8.27% |
3 Years Returns | 21.79% | 6.79% |
5 Years Returns | 39.59% | 6.9% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 73.83 |
AA | 26.17 |