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ICICI Prudential Debt Management Fund (FoF)

ICICI Prudential Debt Management Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.97

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,590 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

  • ₹ 35.456

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 192 Cr.

    as on 20 Oct 2021
  • 0.53%

    since 31 May 2021
  • 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 ₹ 35.456 as on 20 Oct 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 0.53%. 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 Moderate 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 11.06% 19.07% 39.54% 93.69% 38.99% 28.41% 24.34% 15.21% 76.31% 56.73% 39.18% 27.43% 17.30%
Category Average 3.03% 5.57% 11.78% 32.65% 16.85% 12.90% 10.16% 8.82% 26.62% 24.25% 18.30% 12.71% 9.84%
ICICI Prudential Debt Management Fund (FoF) 0.18%₹ 10,017 1.49%₹ 10,148 2.87%₹ 10,286 5.64%₹ 10,564 5.48%₹ 12,352 7.60%₹ 11,584 6.84%₹ 25,729 7.97%₹ 12,590 7.44%₹ 40,290 7.31%₹ 14,235 7.40%₹ 72,332 8.56%₹ 22,749 8.24%₹ 1,83,627
Franklin India Dynamic Asset Allocation Fund Of Funds 4.15%₹ 10,415 11.21%₹ 11,120 25.87%₹ 12,586 51.84%₹ 15,184 50.01%₹ 15,040 13.36%₹ 12,863 31.97%₹ 32,447 11.50%₹ 13,868 20.03%₹ 48,304 9.76%₹ 15,931 13.13%₹ 83,408 10.53%₹ 27,240 10.99%₹ 2,12,409
Edelweiss Greater China Equity OfF-Shore Fund 4.38%₹ 10,437 -7.27%₹ 9,273 -8.04%₹ 9,195 12.30%₹ 11,230 -4.04%₹ 11,737 31.17%₹ 17,229 20.56%₹ 29,323 28.41%₹ 21,186 26.64%₹ 52,895 - - - -
Franklin India Feeder - Franklin U.s. Opportunities Fund 2.40%₹ 10,240 6.44%₹ 10,643 13.83%₹ 11,382 29.57%₹ 12,956 32.27%₹ 14,003 38.01%₹ 19,080 36.04%₹ 33,584 26.31%₹ 20,165 33.18%₹ 57,733 24.34%₹ 29,738 27.43%₹ 1,18,051 - -
ICICI Prudential Thematic Advantage Fund (FoF) 5.56%₹ 10,555 13.34%₹ 11,334 32.65%₹ 13,265 85.43%₹ 18,543 68.54%₹ 16,088 38.99%₹ 19,371 56.73%₹ 39,616 24.71%₹ 19,417 39.18%₹ 62,422 17.71%₹ 22,608 24.49%₹ 1,10,023 14.54%₹ 38,915 17.30%₹ 2,97,775
Kotak Equity Fof 2.03%₹ 10,202 7.92%₹ 10,791 19.94%₹ 11,994 38.42%₹ 13,841 35.71%₹ 14,206 26.43%₹ 16,015 34.03%₹ 33,024 20.78%₹ 17,637 27.23%₹ 53,329 15.07%₹ 20,186 19.65%₹ 97,873 15.21%₹ 41,256 16.24%₹ 2,81,333

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Debt Management Fund (FoF) as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%