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

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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

  • 94%

    Debt
  • 6%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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