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ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl
Hybrid funds of funds
Overview ( as on 30/10/25 )
NAV
₹39.97
Last change
₹-0.04 -0.0%
Fund Size (AUM)
108.10 Cr
Performance
6.29% (5Y)
Fund Details
ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl
as of 30/10/25
AUM
108.10 Cr
Expense Ratio
1.14 %
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 | 8.06% | 7.68% | 6.29% |
| 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
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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
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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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Returns
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Returns
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Returns
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