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ICICI Prudential Debt Management Fund (FoF)

ICICI Prudential Debt Management Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.20

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,675 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

  • ₹ 34.846

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 171 Cr.

    as on 10 Jun 2021
  • 0.35%

    since 31 Dec 2020
  • 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 ₹ 34.846 as on 10 Jun 2021.

This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.35%. 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 8.59% 22.80% 32.62% 73.32% 48.18% 22.13% 21.21% 13.16% 81.09% 49.76% 36.99% 24.32% 15.48%
Category Average 2.99% 7.18% 13.73% 33.62% 14.98% 10.61% 10.18% 8.09% 33.34% 22.64% 16.57% 11.76% 9.44%
ICICI Prudential Debt Management Fund (FoF) 0.65%₹ 10,065 1.83%₹ 10,183 2.58%₹ 10,258 8.25%₹ 10,825 6.66%₹ 12,426 8.40%₹ 11,752 7.90%₹ 26,001 8.20%₹ 12,675 8.15%₹ 40,713 7.99%₹ 14,690 7.78%₹ 73,015 8.54%₹ 22,703 8.47%₹ 1,85,847
Edelweiss Greater China Equity OfF-Shore Fund 1.51%₹ 10,151 4.92%₹ 10,492 10.17%₹ 11,017 48.31%₹ 14,831 28.10%₹ 13,749 48.18%₹ 22,052 42.79%₹ 35,510 22.13%₹ 18,237 36.99%₹ 60,667 - - - -
Franklin India Feeder - Franklin U.s. Opportunities Fund 2.06%₹ 10,205 11.58%₹ 11,158 8.56%₹ 10,855 26.87%₹ 12,687 19.64%₹ 13,237 29.06%₹ 16,692 30.01%₹ 31,900 21.62%₹ 18,008 26.82%₹ 53,027 21.22%₹ 26,182 24.05%₹ 1,08,851 - -
DSP World Gold Fund 0.69%₹ 10,068 17.35%₹ 11,735 3.95%₹ 10,394 11.04%₹ 11,104 1.21%₹ 12,078 29.10%₹ 16,701 18.88%₹ 28,875 20.44%₹ 17,490 23.23%₹ 50,485 6.83%₹ 13,918 15.33%₹ 88,044 1.32%₹ 11,406 8.19%₹ 1,83,149
DSP World Mining Fund -4.54%₹ 9,545 12.12%₹ 11,212 25.33%₹ 12,533 61.69%₹ 16,169 57.16%₹ 15,444 37.63%₹ 18,990 49.40%₹ 37,431 18.98%₹ 16,859 35.44%₹ 59,454 20.06%₹ 24,953 24.32%₹ 1,09,571 2.65%₹ 12,993 11.90%₹ 2,22,937
DSP Us Flexible Equity Fund -0.90%₹ 9,909 9.47%₹ 10,946 14.76%₹ 11,475 33.74%₹ 13,374 35.41%₹ 14,185 27.66%₹ 16,328 32.26%₹ 32,520 18.50%₹ 16,656 25.12%₹ 51,812 18.08%₹ 22,961 20.51%₹ 99,937 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Debt Management Fund (FoF) as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%