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ICICI Prudential Debt Management Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 14/11/25 )
NAV
₹45.92
Last change
₹-0.03 -0.0%
Fund Size (AUM)
110.33 Cr
Performance
6.37% (5Y)
Fund Details
ICICI Prudential Debt Management Fund(FOF) Growth
as of 14/11/25
AUM
110.33 Cr
Expense Ratio
1.14 %
Benchmark
CRISIL Composite Bond TR INR
ISIN
INF109K01878
Fund Manager
Manish Banthia
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Debt Management Fund(FOF) Growth | 7.87% | 7.74% | 6.37% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
ICICI Pru All Seasons Bond Dir Gr |
42.38% |
ICICI Pru Short Term Dir Gr |
31.89% |
ICICI Pru Gilt Dir Gr |
12.17% |
ICICI Pru Medium Term Bond Dir Gr |
11.05% |
Sector Allocation
Real Estate |
83.02% |
Industrials |
14.98% |
Financial |
2.0% |
Asset Allocation
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93%
Debt
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7%
Others
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1%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Hybrid funds of funds-
Returns
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25.18% (5Y)
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Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
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Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
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-
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Hybrid funds of funds-
Returns
-
NA
-
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Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds-
Returns
-
19.86% (5Y)
-
-
Kotak Multi Asset Omni FOF IDCW-R
Hybrid funds of funds-
Returns
-
19.86% (5Y)
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