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ICICI Prudential Debt Management Fund (FoF)

ICICI Prudential Debt Management Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.08

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,946 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

  • ₹ 35.995

    as on 12 Aug 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 ₹ 35.995 as on 12 Aug 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 17.05% 19.64% 7.51% 27.09% 39.20% 24.90% 16.32% 15.74% 23.43% 33.12% 28.21% 19.85% 15.31%
Category Average 5.97% 6.07% -1.28% 1.04% 13.54% 10.48% 8.09% 8.64% 1.72% 7.45% 10.24% 8.74% 8.85%
ICICI Prudential Debt Management Fund (FoF) 0.92%₹ 10,092 1.23%₹ 10,123 1.35%₹ 10,134 2.74%₹ 10,274 2.86%₹ 12,184 4.38%₹ 10,895 3.47%₹ 24,871 6.08%₹ 11,946 4.73%₹ 38,686 6.25%₹ 13,546 5.88%₹ 69,615 7.94%₹ 21,481 7.28%₹ 1,74,562
Franklin India Dynamic Asset Allocation Fund Of Funds 5.10%₹ 10,510 6.85%₹ 10,684 2.80%₹ 10,280 11.13%₹ 11,112 8.95%₹ 12,572 26.39%₹ 15,974 19.59%₹ 29,061 10.21%₹ 13,399 17.29%₹ 46,463 8.45%₹ 15,006 11.61%₹ 80,325 10.26%₹ 26,583 10.02%₹ 2,01,745
ICICI Prudential Thematic Advantage Fund (FoF) 7.30%₹ 10,729 9.36%₹ 10,936 0.32%₹ 10,032 8.09%₹ 10,809 6.97%₹ 12,446 33.64%₹ 17,858 22.14%₹ 29,744 24.90%₹ 19,530 27.58%₹ 53,560 13.94%₹ 19,215 19.85%₹ 98,342 13.86%₹ 36,655 15.31%₹ 2,67,456
DSP World Mining Fund 12.39%₹ 11,239 -4.90%₹ 9,510 -9.67%₹ 9,032 -3.55%₹ 9,645 -5.49%₹ 11,641 17.36%₹ 13,773 5.81%₹ 25,466 20.80%₹ 17,653 16.55%₹ 45,981 15.07%₹ 20,184 15.66%₹ 88,773 3.78%₹ 14,493 10.69%₹ 2,08,951
Kotak Equity Fof 6.86%₹ 10,685 8.52%₹ 10,851 4.51%₹ 10,451 10.23%₹ 11,022 10.42%₹ 12,665 21.98%₹ 14,878 16.39%₹ 28,212 19.31%₹ 17,006 19.81%₹ 48,140 13.61%₹ 18,931 17.04%₹ 91,832 15.26%₹ 41,426 14.74%₹ 2,59,401
DSP Us Flexible Equity Fund 9.52%₹ 10,951 8.51%₹ 10,850 1.60%₹ 10,160 3.01%₹ 10,300 8.03%₹ 12,514 16.18%₹ 13,496 11.13%₹ 26,833 19.13%₹ 16,931 16.21%₹ 45,755 16.22%₹ 21,211 15.81%₹ 89,086 15.36%₹ 41,782 14.62%₹ 2,57,815

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Debt Management Fund (FoF) as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%