ICICI Prudential Debt Management Fund (FOF) Direct Growth
HybridFund of FundsModerately High risk
Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹130 Cr
Expense Ratio
0.85%
ISIN
INF109K01X73
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹43.14, Assets Under Management (AUM) of 129.71 Crores, and an expense ratio of 0.85%.
- ICICI Prudential Debt Management Fund (FOF) Direct Growth has given a CAGR return of 8.19% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 80.73% in debts, and 19.05% in cash & cash equivalents.
- You can start investing in ICICI Prudential Debt Management Fund (FOF) Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.71%
— (Cat Avg.)
3 Years
+6.21%
— (Cat Avg.)
5 Years
+6.99%
— (Cat Avg.)
10 Years
+8.31%
— (Cat Avg.)
Since Inception
+8.19%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Debt | ₹104.72 Cr | 80.73% |
| Others | ₹24.99 Cr | 19.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru All Seasons Bond Dir Gr | Mutual Fund - Open End | ₹41.75 Cr | 32.19% |
| ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹32.52 Cr | 25.07% |
| ICICI Pru Const Mat Gilt Dir Gr | Mutual Fund - Open End | ₹16.36 Cr | 12.62% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹15.07 Cr | 11.62% |
| ICICI Pru Medium Term Bond Dir Gr | Mutual Fund - Open End | ₹13.68 Cr | 10.54% |
| ICICI Pru Floating Interest Dir Gr | Mutual Fund - Open End | ₹5.93 Cr | 4.57% |
| Treps | Cash - Repurchase Agreement | ₹2.76 Cr | 2.13% |
| HDFC Nifty G- Sec Jun 2027 Index Dir Gr | Mutual Fund - Open End | ₹1.97 Cr | 1.52% |
| Net Current Assets | Cash | ₹-0.33 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹127.28 Cr | 98.13% |
| Cash - Repurchase Agreement | ₹2.76 Cr | 2.13% |
| Cash | ₹-0.33 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
1.17%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Manish Banthia
Since June 2017
Ritesh Lunawat
Since December 2020
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109K01X73 | Expense Ratio | 0.85% | Exit Load | No Charges | Fund Size | ₹130 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹20.04 Cr | 24.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.3% | 0.0% | ₹15.19 Cr | 37.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.7% | 0.0% | ₹15.19 Cr | 36.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹21.47 Cr | 36.4% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹21.47 Cr | 36.6% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 1.0% | 0.0% | ₹1155.03 Cr | 33.7% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1155.03 Cr | 34.1% |
| Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22088.66 Cr | 20.9% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of ICICI Prudential Debt Management Fund (FOF) Direct Growth?
What are the returns of ICICI Prudential Debt Management Fund (FOF) Direct Growth?
What is the portfolio composition of ICICI Prudential Debt Management Fund (FOF) Direct Growth?
Who manages the ICICI Prudential Debt Management Fund (FOF) Direct Growth?
- Manish Banthia
- Ritesh Lunawat
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