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ICICI Prudential Debt Management Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 07/05/25 )
NAV
₹44.68
Last change
₹-0.09 -0.0%
Fund Size (AUM)
110.93 Cr
Performance
7.08% (5Y)
Fund Details
ICICI Prudential Debt Management Fund(FOF) Growth
as of 07/05/25
AUM
110.93 Cr
Expense Ratio
1.17 %
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 | 9.56% | 8.06% | 7.08% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
ICICI Pru All Seasons Bond Dir Gr |
40.45% |
ICICI Pru Short Term Dir Gr |
33.68% |
ICICI Pru Medium Term Bond Dir Gr |
13.22% |
ICICI Pru Floating Interest Dir Gr |
4.24% |
Bandhan Gov Sec Inv Dir Gr |
3.6% |
ICICI Pru Const Mat Gilt Dir Gr |
3.57% |
HDFC Ultra S/T Fund Dir Gr |
None% |
HDFC Nifty G- Sec Jun 2027 Index Dir Gr |
None% |
Sector Allocation
Industrials |
78.13% |
Financial |
13.31% |
Real Estate |
8.56% |
Asset Allocation
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94%
Debt
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6%
Others
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0%
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
-
Above Average
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High
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Returns
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29.81% (5Y)
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ICICI Pru India Equity FOF Reg IDCW-R
Hybrid funds of funds-
Returns
-
29.3% (5Y)
-
-
ICICI Pru India Equity FOF Reg IDCW-P
Hybrid funds of funds-
Returns
-
29.3% (5Y)
-
-
ICICI Pru Thematic Advtg(FOF) Gr
Hybrid funds of funds-
Returns
-
29.26% (5Y)
-
-
ICICI Pru Passive Strategy(FOF) Gr
Hybrid funds of funds-
Returns
-
25.19% (5Y)
-
-
Kotak Multi Asset Allctr FoFDynRegGr
Hybrid funds of funds-
Returns
-
22.8% (5Y)
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