Formerly ICICI Pru Debt Management DP
Not Reviewed yet
Consistency Of Performance
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
Low to Moderate
Dec 18, 2003
Launched (18y ago)
AUM in Crores
CRISIL Composite Bond Fund TR INR
Returns Calculator Comparison
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 965,796||₹ 233,184||11.25%|
|EPF||₹ 900,761||₹ 168,149||8.50%|
|Property||₹ 867,662||₹ 135,050||7.00%|
|PPF||₹ 869,819||₹ 137,207||7.10%|
|Bank FD||₹ 846,471||₹ 113,859||6.00%|
|Gold||₹ 846,471||₹ 113,859||6.00%|
|Savings Bank||₹ 825,950||₹ 93,338||5.00%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Comparison with Other Funds
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 397,926 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 104 equity,526 debt and 64 hybrid funds.
₹ 25,513 Cr
₹ 26,705 Cr
₹ 25,513 Cr
₹ 26,705 Cr
₹ 26,705 Cr
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ICICI Prudential Debt Management Fund FOF (DP-A) is a fofs domestic other fund and has delivered an annualised return of 7.4% over a period of 18 years .The fund was previously known as ICICI Pru Debt Management DP.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Manish Banthia, Ritesh Lunawat
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 However, there is no assurance that the objective of the scheme will be realized.
The ICICI Prudential Debt Management Fund FOF (DP-A) fund was launched on Dec 18, 2003. The NAV (Net Asset Value) of this fofs domestic other as of 2021-03-02 is ₹ 34.2136. The total AUM (Asset Under Management) of the fund as of 2021-03-02 is ₹ 175.090. The category risk of the ICICI Prudential Debt Management Fund FOF (DP-A) fund is Moderate Risk. The fund charges 0.35 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 52.7% in this asset class. The top three holdings of the fund are icici pru floating interest dir gr,icici pru all seasons bond dir gr and hdfc low duration dir gr
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL Composite Bond Fund TR INR
ICICI Prudential Debt Management Fund FOF (DP-A) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Debt Management Fund FOF (DP-A) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.