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 return7.1%
  • 3 yr return5.4%
  • 5 yr return6.8%
  • Expense Ratio0.74%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees145.5
  • NAVRupees38.9

Performance Graph

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

  • Show returns for: SIP Lumpsum
  • Monthly SIP (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 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