ICICI Pru Debt Management Fund (FOF)-Dir Growth

Other · FoFs Domestic
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.41 %
Expense Ratio
★★★★
Rating
139
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 5.8% 7.1% 8.2%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Pru Floating Interest Fund-Direct (G)
32.13%
ICICI Pru All Seasons Bond Fund - Direct (G)
24.95%
HDFC Floating Rate Debt Fund - Direct (G)
13.36%
ICICI Pru Savings Fund - Direct (G)
11.11%
HDFC Ultra Short Term Fund - Direct (G)
9.27%
Others
9.18%
View all Holdings
Holdings Sector Instrument Asset
ICICI Pru Floating Interest Fund-Direct (G) - - 32.13%
ICICI Pru All Seasons Bond Fund - Direct (G) - - 24.95%
HDFC Floating Rate Debt Fund - Direct (G) - - 13.36%
ICICI Pru Savings Fund - Direct (G) - - 11.11%
HDFC Ultra Short Term Fund - Direct (G) - - 9.27%
DSP 10Y G-Sec (D) - - 4.8%
ICICI Pru Short Term Fund - Direct (G) - - 2.75%
TREPS - - 1.81%
Net CA & Others - - -0.17%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
98.64%
Reverse Repos
1.54%
Net Curr Ass/Net Receivables
-0.18%

Advance Ratio

-1.68
Alpha
0.33
SD
0.04
Beta
-1.18
Sharpe

Exit Load

Exit Load 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.

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.

Fund Managers

Manish Banthia - Fund Manager

Mr Manish has worked in the capital markets for over 16 years and has managed 24 funds. His primary areas of expertise are portfolio management, rate trading, and credit research. He is a Chartered Accountant with a Master’s degree in Business Administration from the Indian Institute of Foreign Trade (IIFT) in Delhi.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Debt Management Fund (FOF)-Dir Growth ?

You can invest in ICICI Pru Debt Management Fund (FOF)-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Debt Management Fund (FOF)-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Debt Management Fund (FOF)-Dir Growth ?

The NAV of ICICI Pru Debt Management Fund (FOF)-Dir Growth is ₹41.7 as of 23 February 2024.

How to redeem ICICI Pru Debt Management Fund (FOF)-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Debt Management Fund (FOF)-Dir Growth?

The minimum SIP amount of ICICI Pru Debt Management Fund (FOF)-Dir Growth is ₹100

How can I redeem my investments in ICICI Pru Debt Management Fund (FOF)-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Debt Management Fund (FOF)-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Debt Management Fund (FOF)-Dir Growth generated ?

The ICICI Pru Debt Management Fund (FOF)-Dir Growth has delivered 8.2% since inception

What is the expense ratio of ICICI Pru Debt Management Fund (FOF)-Dir Growth ?

The expense ratio of ICICI Pru Debt Management Fund (FOF)-Dir Growth is 0.41 % as of 23 February 2024.

What is the AUM of ICICI Pru Debt Management Fund (FOF)-Dir Growth?

The AUM of ICICI Pru Debt Management Fund (FOF)-Dir Growth is ₹6,41,296 Cr as of 23 February 2024

What are the top stock holdings of ICICI Pru Debt Management Fund (FOF)-Dir Growth?

The top stock holdings of ICICI Pru Debt Management Fund (FOF)-Dir Growth are
  1. ICICI Pru Floating Interest Fund-Direct (G) - 32.13%
  2. ICICI Pru All Seasons Bond Fund - Direct (G) - 24.95%
  3. HDFC Floating Rate Debt Fund - Direct (G) - 13.36%
  4. ICICI Pru Savings Fund - Direct (G) - 11.11%
  5. HDFC Ultra Short Term Fund - Direct (G) - 9.27%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Debt Management Fund (FOF)-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Debt Management Fund (FOF)-Dir Growth based on your investment objective and risk tolerance.
Invest Now