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ICICI Pru Debt Management(FOF) Growth
Hybrid funds of funds
Overview ( as on 31/10/25 )
NAV
₹45.84
Last change
₹0.0 +0.0%
Fund Size (AUM)
108.10 Cr
Performance
6.4% (5Y)
Fund Details
ICICI Pru Debt Management(FOF) Growth
as of 31/10/25
AUM
108.10 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 Pru Debt Management(FOF) Growth | 7.94% | 7.8% | 6.4% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
ICICI Pru All Seasons Bond Dir Gr |
42.99% |
ICICI Pru Short Term Dir Gr |
32.3% |
ICICI Pru Gilt Dir Gr |
12.35% |
ICICI Pru Medium Term Bond Dir Gr |
11.19% |
Bandhan Gov Sec Inv Dir Gr |
None% |
Sector Allocation
Real Estate |
83.05% |
Industrials |
14.92% |
Financial |
2.04% |
Asset Allocation
-
94%
Debt
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5%
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
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
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Returns
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26.86% (5Y)
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Returns
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NA
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Returns
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NA
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Returns
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NA
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Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds-
Returns
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20.52% (5Y)
-
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Kotak Multi Asset Omni FOF IDCW-R
Hybrid funds of funds-
Returns
-
20.52% (5Y)
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