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ICICI Prudential Debt Management Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 10/07/25 )
NAV
₹45.15
Last change
₹-0.02 -0.0%
Fund Size (AUM)
115.49 Cr
Performance
6.59% (5Y)
Fund Details
ICICI Prudential Debt Management Fund(FOF) Growth
as of 10/07/25
AUM
115.49 Cr
Expense Ratio
1.12 %
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 | 9.15% | 8.25% | 6.59% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
ICICI Pru All Seasons Bond Dir Gr |
39.81% |
ICICI Pru Short Term Dir Gr |
33.24% |
ICICI Pru Medium Term Bond Dir Gr |
13.05% |
Bandhan Gov Sec Inv Dir Gr |
6.65% |
ICICI Pru Floating Interest Dir Gr |
4.18% |
ICICI Pru Savings Dir Gr |
2.52% |
ICICI Pru Const Mat Gilt Dir Gr |
None% |
Sector Allocation
Real Estate |
82.8% |
Industrials |
15.01% |
Financial |
2.19% |
Asset Allocation
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86%
Debt
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14%
Others
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1%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru India Equity FOF Reg Gr
Hybrid funds of funds-
Returns
-
27.72% (5Y)
-
-
ICICI Pru India Equity FOF Reg IDCW-R
Hybrid funds of funds-
Returns
-
27.22% (5Y)
-
-
ICICI Pru Thematic Advtg(FOF) Gr
Hybrid funds of funds-
Returns
-
27.03% (5Y)
-
-
ICICI Pru Passive Strategy(FOF) Gr
Hybrid funds of funds-
Returns
-
23.15% (5Y)
-
-
Nippon India Mltast Actv FoF Reg Gr
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mltast Actv FoF Reg IDCW-P
Hybrid funds of funds-
Returns
-
NA
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