ICICI Prudential Debt Management Fund (FOF)

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Value Research Rating

4 star

Analyst’s Choice

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Riskometer

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Moderate

₹40.2027 0.02%

As on 27-Feb-2024

Returns

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Calculate SIP Returns of ICICI Prudential Debt Management Fund (FOF)

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Moderate risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Debt Management Fund (FOF)

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of ICICI Prudential Debt Management Fund (FOF)

Assets info

₹140 Cr

Exit Load (Days) info

0.25 (15)

Min. Investment (₹)

100

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

100

Min. No of Cheques

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."

Taxation

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for ICICI Prudential Debt Management Fund (FOF)

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 ₹40.2027 as of 29-Feb-2024.

The AUM of ICICI Prudential Debt Management Fund (FOF) Fund is ₹140 Cr as of 31-Jan-2024

The riskometer level of ICICI Prudential Debt Management Fund (FOF) is Moderate. See More

Company Percentage of Portfolio

ICICI Pru All Seasons Bond Direct-G

28.90

ICICI Pru Floating Interest Direct-G

23.62

ICICI Pru Short Term Direct-G

22.54

ICICI Pru Medium Term Bond Direct-G

9.48

HDFC Nifty G-Sec Jun 2027 Index Direct-G

7.37
See More

As of 31-Jan-2024, ICICI Prudential Debt Management Fund (FOF) had invested 92.29% in Debt and 7.71% in Cash & Cash Eq. See More

ICICI Prudential Debt Management Fund (FOF) is 20 years 2 months old. It has delivered 7.13% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.87%
5.54%
6.82%
6.75%
8.12%
7.13%

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.

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