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ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl
Hybrid funds of funds
Overview ( as on 17/09/25 )
NAV
₹39.65
Last change
₹0.04 +0.0%
Fund Size (AUM)
110.17 Cr
Performance
6.34% (5Y)
Fund Details
ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl
as of 17/09/25
AUM
110.17 Cr
Expense Ratio
1.13 %
Benchmark
CRISIL Composite Bond TR INR
ISIN
INF109K01886
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) Reinvestment Inc Dist cum Cap Wdrl | 7.76% | 7.5% | 6.34% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
ICICI Pru All Seasons Bond Dir Gr |
41.76% |
ICICI Pru Short Term Dir Gr |
31.49% |
ICICI Pru Medium Term Bond Dir Gr |
13.78% |
Bandhan Gov Sec Inv Dir Gr |
6.86% |
ICICI Pru Gilt Dir Gr |
4.54% |
ICICI Pru Savings Dir Gr |
None% |
Sector Allocation
Real Estate |
82.13% |
Industrials |
15.67% |
Financial |
2.21% |
Asset Allocation
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93%
Debt
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6%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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