Fund Performance
Lumpsum
SIP
5.98
as on 06 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,904 today.
NAV Performance
Fund Information
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₹ 38.297
as on 06 Jun 2023 -
Regular - Growth
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₹ 5,000
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₹ 137 Cr.
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0.74%
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18 Dec 2003
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Nifty 50
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ICICI prudential Mutual Fund
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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 ₹ 38.297 as on 06 Jun 2023.
This fund has 19 years of track record. Since 31 Mar 2023 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)
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About Manish Banthia
Manish 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.
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About Ritesh Lunawat
Mr. 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 | 13.42% | 15.31% | 15.83% | 33.98% | 26.24% | 35.90% | 16.11% | 15.61% | 33.38% | 28.01% | 32.63% | 20.02% | 15.38% |
| Category Average | -8.52% | -6.55% | -6.79% | -1.82% | 4.52% | 13.11% | 8.06% | 8.79% | 12.78% | 6.53% | 8.61% | 8.99% | 9.08% |
| ICICI Prudential Debt Management Fund (FoF) | 0.66%₹ 10,066 | 2.50%₹ 10,249 | 3.92%₹ 10,391 | 8.09%₹ 10,809 | 8.19%₹ 12,523 | 4.95%₹ 11,016 | 6.12%₹ 25,543 | 5.98%₹ 11,904 | 5.63%₹ 39,211 | 6.85%₹ 13,928 | 6.28%₹ 70,315 | 7.66%₹ 20,919 | 7.24%₹ 1,74,175 |
| Franklin India Dynamic Asset Allocation Fund Of Funds | 2.12%₹ 10,211 | 4.41%₹ 10,440 | 1.89%₹ 10,188 | 11.95%₹ 11,194 | 10.68%₹ 12,680 | 12.47%₹ 12,658 | 9.40%₹ 26,382 | 21.41%₹ 17,906 | 15.31%₹ 45,164 | 8.97%₹ 15,366 | 11.89%₹ 80,867 | 10.03%₹ 26,031 | 9.83%₹ 1,99,626 |
| ICICI Prudential Bharat 22 - Fof | 2.43%₹ 10,242 | 8.09%₹ 10,808 | 12.20%₹ 11,219 | 33.98%₹ 13,397 | 33.38%₹ 14,063 | 26.24%₹ 15,937 | 28.01%₹ 31,335 | 35.90%₹ 25,141 | 32.63%₹ 57,274 | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FoF) | 4.63%₹ 10,463 | 7.13%₹ 10,712 | 4.30%₹ 10,430 | 18.20%₹ 11,819 | 17.59%₹ 13,109 | 12.41%₹ 12,635 | 11.89%₹ 27,028 | 29.78%₹ 21,891 | 19.65%₹ 48,023 | 15.55%₹ 20,605 | 20.02%₹ 98,740 | 14.77%₹ 39,673 | 15.38%₹ 2,68,430 |
| ICICI Prudential India Equity Fof | 3.16%₹ 10,316 | 5.65%₹ 10,564 | 2.10%₹ 10,210 | 13.86%₹ 11,385 | 13.10%₹ 12,832 | 12.89%₹ 12,752 | 10.38%₹ 26,638 | 28.79%₹ 21,377 | 18.53%₹ 47,274 | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FoF) | 4.85%₹ 10,484 | 7.37%₹ 10,736 | 4.50%₹ 10,450 | 19.69%₹ 11,968 | 18.00%₹ 13,135 | 10.96%₹ 12,311 | 11.64%₹ 26,964 | 25.89%₹ 19,977 | 16.56%₹ 45,976 | 11.84%₹ 17,504 | 15.22%₹ 87,804 | 12.39%₹ 32,184 | 12.49%₹ 2,30,023 |