ICICI Pru Debt Management Fund

Other | FoFs Domestic
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.41 % 4★ ₹148 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.41 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹148 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.8% 6.2% 6.9% 8.2%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
ICICI Pru Floating Interest Fund-Direct (G)
31.78%
ICICI Pru All Seasons Bond Fund - Direct (G)
24.59%
HDFC Floating Rate Debt Fund - Direct (G)
13.21%
ICICI Pru Savings Fund - Direct (G)
10.98%
HDFC Ultra Short Term Fund - Direct (G)
9.17%
Others
10.27%
Others
100%
Mutual Funds Units
97.13%
Reverse Repos
2.94%
Net Curr Ass/Net Receivables
-0.08%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Debt Management Fund

Fund Manager
Manish Banthia

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.

Advance Ratio

-0 0.13 0.01 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Debt Management Fund 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 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"
The ICICI Pru Debt Management Fund has delivered 8.2% since inception
The NAV of ICICI Pru Debt Management Fund is ₹38.0 as of 02 December 2022.
The expense ratio of ICICI Pru Debt Management Fund is 0.41 % as of 02 December 2022.
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”.
Invest Now