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Value Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹43.7108 0.05%
As on 19-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Debt Management Fund (FOF)
|
|
|
Moderately High
|
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0.66 |
|
|
|
Moderate
|
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1.03 |
||
|
|
Moderately High
|
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1.47 |
||
 |
|
Moderate
|
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1.16 |
||
|
|
Moderate
|
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1.65 |
₹112 Cr
0.25 (15)
100
--
100
6
Investment Strategy
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Suitability
"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Debt Management Fund (FOF) 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) 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) is ₹43.7108 as of 20-Mar-2025.
The AUM of ICICI Prudential Debt Management Fund (FOF) Fund is ₹112 Cr as of 28-Feb-2025
The riskometer level of ICICI Prudential Debt Management Fund (FOF) is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
ICICI Pru All Seasons Bond Direct-G |
39.58
|
|
ICICI Pru Short Term Direct-G |
33.08
|
|
ICICI Pru Medium Term Bond Direct-G |
12.97
|
|
ICICI Pru Floating Interest Direct-G |
5.60
|
|
ICICI Pru Constant Maturity Gilt Direct-G |
5.27
|
As of 28-Feb-2025, ICICI Prudential Debt Management Fund (FOF) had invested 94.72% in Debt, 4.89% in Cash & Cash Eq. and 0.39% in Real Estate See More
ICICI Prudential Debt Management Fund (FOF) is 21 years 3 months old. It has delivered 7.18% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.12%
|
7.12%
|
6.90%
|
6.91%
|
7.66%
|
7.18%
|
No, There is no lock in period in ICICI Prudential Debt Management Fund (FOF).
The expense ratio of ICICI Prudential Debt Management Fund (FOF) is 0.66.
