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ICICI Prudential Debt Management Fund (FoF)

ICICI Prudential Debt Management Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.98

as on 06 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,904 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

  • ₹ 38.297

    as on 06 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 137 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 ₹ 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)

  • 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 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

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Debt Management Fund (FoF) as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%