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ICICI Prudential Debt Management Fund (FoF)

ICICI Prudential Debt Management Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.97

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,902 today.

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NAV Performance

ICICI Prudential Debt Management Fund (FoF) performance graph for last 3 years
Performance of ICICI Prudential Debt Management Fund (FoF) for last 3 Years

Fund Information

  • ₹ 36.854

    as on 09 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 215 Cr.

  • 0.74%

  • 18 Dec 2003

  • Others - Fund of Funds

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Debt Management Fund (FoF) is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Dec 2003. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Others funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 36.854 as on 09 Dec 2022.

This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.74%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

List of Fund Managers of ICICI Prudential Debt Management Fund (FoF)

  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Ritesh Lunawat

    Picture of Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 19.15% 25.59% 19.39% 27.45% 35.76% 25.64% 17.50% 15.01% 31.80% 30.15% 32.94% 20.55% 15.63%
Category Average 3.74% 4.04% 5.55% 0.79% 9.47% 9.83% 7.73% 8.45% 7.95% 5.90% 9.92% 8.80% 8.82%
ICICI Prudential Debt Management Fund (FoF) 0.56%₹ 10,056 1.21%₹ 10,120 4.01%₹ 10,401 3.63%₹ 10,362 5.69%₹ 12,366 4.17%₹ 10,851 4.41%₹ 25,110 5.97%₹ 11,902 4.99%₹ 38,839 6.44%₹ 13,666 6.01%₹ 69,846 7.91%₹ 21,422 7.23%₹ 1,74,177
Franklin India Dynamic Asset Allocation Fund Of Funds 1.63%₹ 10,163 2.92%₹ 10,291 10.28%₹ 11,027 8.03%₹ 10,802 12.97%₹ 12,826 22.18%₹ 14,928 15.62%₹ 28,010 11.16%₹ 13,737 18.34%₹ 47,165 8.77%₹ 15,230 12.48%₹ 82,071 9.97%₹ 25,886 10.28%₹ 2,04,566
ICICI Prudential Thematic Advantage Fund (FoF) 2.80%₹ 10,280 4.26%₹ 10,425 12.44%₹ 11,244 6.70%₹ 10,670 14.85%₹ 12,943 25.93%₹ 15,859 15.77%₹ 28,051 25.64%₹ 19,842 25.97%₹ 52,415 14.87%₹ 20,019 20.55%₹ 1,00,035 13.55%₹ 35,669 15.63%₹ 2,72,161
DSP World Mining Fund 14.43%₹ 11,443 25.59%₹ 12,558 -1.38%₹ 9,862 18.47%₹ 11,846 24.67%₹ 13,546 17.94%₹ 13,910 15.91%₹ 28,087 25.51%₹ 19,810 22.90%₹ 50,259 17.50%₹ 22,405 20.36%₹ 99,574 5.35%₹ 16,842 13.36%₹ 2,41,018
Kotak Equity Fof 4.11%₹ 10,410 6.55%₹ 10,654 16.57%₹ 11,656 12.53%₹ 11,252 23.19%₹ 13,457 19.32%₹ 14,237 17.84%₹ 28,602 21.07%₹ 17,776 21.50%₹ 49,293 15.19%₹ 20,291 18.79%₹ 95,845 14.75%₹ 39,631 15.40%₹ 2,68,848
ICICI Prudential Bharat 22 - Fof 1.79%₹ 10,178 6.61%₹ 10,661 19.39%₹ 11,938 27.45%₹ 12,744 31.80%₹ 13,976 35.76%₹ 18,429 30.15%₹ 31,938 19.49%₹ 17,069 32.94%₹ 57,546 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Debt Management Fund (FoF) as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%