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Value Research Rating
As on 29-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan
|
|
|
Moderate
|
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0.41 |
|
|
|
Moderate
|
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0.60 |
||
|
|
Moderately High
|
Please wait... |
0.80 |
||
 |
|
Moderate
|
Please wait... |
0.69 |
||
|
|
Moderate
|
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0.64 |
ICICI Prudential Debt Management Fund (FOF) - Direct Plan is mandated to invest in bonds such that the duration of the portfolio is between four to seven years. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Debt Management Fund (FOF) - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Debt Management Fund (FOF) - Direct Plan is ₹37.3049 as of 30-Sep-2023.
The AUM of ICICI Prudential Debt Management Fund (FOF) - Direct Plan Fund is ₹158 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Debt Management Fund (FOF) - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
ICICI Pru All Seasons Bond Direct-G |
24.75
|
|
ICICI Pru Floating Interest Direct-G |
20.30
|
|
ICICI Pru Short Term Direct-G |
19.33
|
|
HDFC Nifty G-Sec Jun 2027 Index Direct-G |
13.07
|
|
ICICI Pru Constant Maturity Gilt Direct-G |
10.47
|
As of 31-Aug-2023, ICICI Prudential Debt Management Fund (FOF) - Direct Plan had invested 99.72% in Debt and 0.28% in Cash & Cash Eq. See More
ICICI Prudential Debt Management Fund (FOF) - Direct Plan is 10 years 9 months old. It has delivered 8.23% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.34%
|
5.75%
|
7.21%
|
7.16%
|
8.51%
|
8.23%
|
The minimum SIP amount of ICICI Prudential Debt Management Fund (FOF) - Direct Plan is ₹100.
No, There is no lock in period in ICICI Prudential Debt Management Fund (FOF) - Direct Plan.
The expense ratio of ICICI Prudential Debt Management Fund (FOF) - Direct Plan is 0.41%.
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