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ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
NAV as of(Aug 10, 2023)
₹ 40.13 0.07 % 1-D Change
Returns 
8.2% p.a.
You get upto 0.33%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.41% As on Jun 30, 2023 |
| Exit Load | 0.25% |
| AUM (Fund Size) | ₹ 146 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | Crisil Composite Bond |
| Min. Investment | SIP ₹1000 & Lumpsum ₹5000 |
About ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth is a Debt FoF mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth has ₹146 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.41%, which is higher than what most other Debt Fof funds charge.
.....- ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth returns of last 1-year are 7.98%. Since launch, it has delivered 8.25% average annual returns. The fund has doubled the money invested in it every 9 yrs.
- ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
- The fund's top holdings are in ICICI Prudential All Seasons Bond Fund Direct Plan-Growth, ICICI Prudential Floating Interest Fund Direct Plan -Growth, ICICI Prudential Short Term Fund Direct Plan-Growth, ICICI Prudential Medium Term Bond Fund Direct Plan-Growth, HDFC Nifty G-Sec Jun 2027 Index Direct - Growth.
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Market Cap
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Bifurcation by Sector is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
SOV 57.49%
AAA 16.46%
AA 10.36%
A1+ 3.96%
Allocation by Instruments
Mutual Fund 97.44%
Repo 2.37%
Net Current Assets 0.18%
Other Holdings
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth 26.67%
ICICI Prudential Floating Interest Fund Direct Plan -Growth 23.21%
ICICI Prudential Short Term Fund Direct Plan-Growth 20.83%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth 9.45%
Comparison with debt fof Funds
as on Aug 12, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Bandhan All Seasons Bond Fund | 7.27% | ||
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme | 6.88% | ||
| ICICI Prudential Debt Management Fund (FOF) | 7.15% |
Trailing Returns and Ranks
as on Aug 12, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.59% | 0.36% |
| 3 months | 1.62% | 1.15% |
| 6 months | 4.17% | 3.85% |
| 1 year | 7.78% | 6.72% |
| 3 years | 5.7% | 5.22% |
| 5 years | 7.15% | 7.1% |
| 10 years | 8.48% | 8.02% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
ICICI Prudential Debt Management Fund (FOF)
DEBT DEBT FOF
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
- Std. Dev : 1.17
- Alpha : 1.45
- Beta : 0.46
- Sharpe : 1.11
- Sortino : 1.88
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant.
He has been Working with ICICI Prudential AMC Since September 2013.
ICICI Prudential Mutual Fund
TOTAL AUM:
₹5,56,070 Crs
As on Jun 30, 2023
- Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of ICICI Prudential Debt Management Fund (FOF) ?
The ICICI Prudential Debt Management Fund (FOF) is a 10 yrs 7 m old fund and has delivered average annual returns of 8.2% since inception.
ICICI Prudential Debt Management Fund (FOF) Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 7.78% | 5.7% | 7.15% | 8.48% | 8.2% |
What is the current NAV of ICICI Prudential Debt Management Fund (FOF)?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Debt Management Fund (FOF) for Aug 10, 2023 is 40.13.
Should I invest in ICICI Prudential Debt Management Fund (FOF)?
ICICI Prudential Debt Management Fund (FOF) has an ET Money Rank of # 2 of 8 and a consistency rating of 3.
This indicates the fund has generated solid returns, however, the consistency at which it generates returns is not so great. If you won't get restless during periods of low returns, you can go for this fund.
How do I invest in ICICI Prudential Debt Management Fund (FOF)?
On ET Money, Investing in ICICI Prudential Debt Management Fund (FOF) is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in ICICI Prudential Debt Management Fund (FOF) is done.
How much does ICICI Prudential Debt Management Fund (FOF) charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Debt Management Fund (FOF) is 0.41%. .
How can I redeem my investments in ICICI Prudential Debt Management Fund (FOF)?
Redeeming your investments in ICICI Prudential Debt Management Fund (FOF) is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Debt Management Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of ICICI Prudential Debt Management Fund (FOF)?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Debt Management Fund (FOF) is ₹146 Crs.
What is the quality of borrowers ICICI Prudential Debt Management Fund (FOF) lends to?
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The ICICI Prudential Debt Management Fund (FOF) allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| SOV | 57.49% |
| AAA | 16.46% |
| AA | 10.36% |