ICICI Prudential Asset Management Company Limited

ICICI Prudential Debt Management Fund (FOF) - Growth

Fixed IncomeDynamic Bond
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.9%
  • 3 yr return5.6%
  • 5 yr return6.4%
  • Expense Ratio0.74%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees147.3
  • NAVRupees37

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ICICI Prudential Floating Interest Fund - Direct Plan 32.3
  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 25.1
  • HDFC Floating Rate Fund - Direct - Growth 13.4
  • ICICI Prudential Savings Fund - Direct - Growth 11.1
  • HDFC Ultra Short Term Fund - Direct - Growth 9.3
  • DSP 10Y G-Sec Fund - Direct- Growth 4.8
  • ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.7
  • TREPS 1.2
  • Net Current Assets -0.2
  • Sectors %
  • Finance99
  • Cash/Deposits/Margins/Treps/Repo/Swaps0.9

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