ICICI Prudential Debt Management Fund (FOF) Regular Growth
HybridFund of FundsModerate Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹115 Cr
Expense Ratio
1.17%
ISIN
INF109K01878
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Dec 2003
About this fund
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹44.99, Assets Under Management (AUM) of 115.38 Crores, and an expense ratio of 1.17%.
- ICICI Prudential Debt Management Fund (FOF) Regular Growth has given a CAGR return of 7.25% since inception.
- The fund's asset allocation comprises around 0.83% in equities, 86.56% in debts, and 12.37% in cash & cash equivalents.
- You can start investing in ICICI Prudential Debt Management Fund (FOF) Regular 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
+9.28%
— (Cat Avg.)
3 Years
+8.39%
— (Cat Avg.)
5 Years
+6.85%
— (Cat Avg.)
10 Years
+7.86%
— (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹0.95 Cr | 0.83% |
| Debt | ₹99.87 Cr | 86.56% |
| Others | ₹14.55 Cr | 12.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru All Seasons Bond Dir Gr | Mutual Fund - Open End | ₹45.96 Cr | 39.83% |
| ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹38.23 Cr | 33.13% |
| ICICI Pru Medium Term Bond Dir Gr | Mutual Fund - Open End | ₹15.01 Cr | 13.01% |
| ICICI Pru Floating Interest Dir Gr | Mutual Fund - Open End | ₹4.79 Cr | 4.16% |
| ICICI Pru Const Mat Gilt Dir Gr | Mutual Fund - Open End | ₹4.09 Cr | 3.55% |
| Bandhan Gov Sec Inv Dir Gr | Mutual Fund - Open End | ₹4.08 Cr | 3.54% |
| Treps | Cash - Repurchase Agreement | ₹3.5 Cr | 3.04% |
| Net Current Assets | Cash | ₹-0.29 Cr | 0.25% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹112.16 Cr | 97.22% |
| Cash - Repurchase Agreement | ₹3.5 Cr | 3.04% |
| Cash | ₹-0.29 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
1.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.40
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 31st May 2025
ISIN | INF109K01878 | Expense Ratio | 1.17% | Exit Load | No Charges | Fund Size | ₹115 Cr | Age | 21 years 6 months | 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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  |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk | - | 1.0% | ₹126.46 Cr | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk | - | 1.0% | ₹126.46 Cr | - |
| Tata Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹194.92 Cr | - |
| Tata Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹194.92 Cr | - |
| SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1171.08 Cr | - |
| SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1171.08 Cr | - |
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | 0.5% | 0.0% | ₹123.67 Cr | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹123.67 Cr | - |
About the AMC
Total AUM
₹9,45,300 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 Moderate Risk
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Who manages the ICICI Prudential Debt Management Fund (FOF) Regular Growth?
- Manish Banthia
- Ritesh Lunawat
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