ICICI Prudential Debt Management Fund (FOF) - Growth
- 1 yr return7.1%
- 3 yr return5.4%
- 5 yr return6.8%
- Expense Ratio0.74%
- Lock-in Period--
- Exit Load0.2%
- Fund Size (Cr)
145.5 - NAV38.9
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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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
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Riskometer
Top Holdings
- Companies %
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 24.7
- ICICI Prudential Floating Interest Fund - Direct Plan 20.3
- ICICI Prudential Short Term Fund - Direct Plan - Growth Option 19.3
- HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth 13
- ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 10.4
- ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 8.7
- TREPS 2.7
- DSP 10Y G-Sec Fund - Direct- Growth 0.4
- Net Current Assets 0.1
- Sectors %
- Mutual Fund97.1
- Cash/Deposits/Margins/Treps/Repo/Swaps2.8
Fund House
- Fund House ICICI Prudential Asset Management Company Limited
- Fund Manager Manish Banthia
- Launch Date 18-Dec-03
- Address Mumbai - 400 051
- Email ID enquiry@icicipruamc.com
- Website https://zfunds.in
- SID https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx