• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Debt Management Fund FOF (Growth)

Formerly ICICI Pru Debt Management Gr

ICICI Mutual Fund

ICICI Prudential Debt Management Fund FOF (Growth)

OtherFofs Domestic

37.0736

NAV (Jan 25)

6.5%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

37.0736

NAV (Jan 25)

Fund Returns

Last 1Y

4.6%

Last 3Y

5.8%

Last 5Y

6.5%

Last 10Y

7.8%

Since Inception

7.1%

6 Month CAGR

3.6%

Scheme Information

Investment 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

Expense Ratio

1.22

Launched (20y ago)

Dec 18, 2003

AUM in Crores

147.307

ISIN

INF109K01878

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

1.6

Standard Deviation (5yr)

1.4

Beta (3yr)

0.37

Beta (5yr)

0.32

Sharpe Ratio (3yr)

0.986

Sharpe Ratio (5yr)

0.976

YTM

7.81806

Fund Managers

Ritesh Lunawat

Fund Manager

Manish Banthia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Debt Management Fund FOF (Growth)70%856,981 124,3696.5%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2023-01-25

Top Stock Holdings

icici pru floating interest dir gr

32.3%
32.3%

icici pru all seasons bond dir gr

25.1%
25.1%

hdfc floating rate debt dir gr

13.5%
13.5%

icici pru savings dir gr

11.2%
11.2%

hdfc ultra s/t fund dir gr

9.3%
9.3%
See all holdings

Compare ICICI Prudential Debt Management Fund FOF (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 147 cr

₹ 14 cr

₹ 4,345 cr

₹ 6 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 526,555 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Liquid Fund (G)
    ICICI Prudential Liquid Fund (G)

    4.1%

    7.1%

    13.2%

    15.8%

    6.4%

    6.9%

    5%

    5.9%

    6.4%

    7.5%

    ICICI Prudential Debt Management Fund FOF (G) Review

    ICICI Prudential Debt Management Fund FOF (G) is a Fofs Domestic Other fund and has delivered an annualised return of 7.1% over a period of 19 years. The fund was previously known as ICICI Pru Debt Management Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Ritesh Lunawat.

    Nav of ICICI Prudential Debt Management Fund FOF (G) as of 1/25/2023 is ₹37.07 with the total AUM as of 1/28/2023 is ₹147.307. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Debt Management Fund FOF (G) was launched on Dec 18, 2003. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Debt Management Fund FOF (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is ICICI Prudential Debt Management Fund FOF (G)?

    ICICI Prudential Debt Management Fund FOF (G) is a Fofs Domestic Other scheme predominantly investing across Other instruments with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Debt Management Fund FOF (G)?

    You can invest in ICICI Prudential Debt Management Fund FOF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Debt Management Fund FOF (G)?

    The minimum sip amount for ICICI Prudential Debt Management Fund FOF (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Debt Management Fund FOF (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Debt Management Fund FOF (G) is a Not Reviewed Yet fund. You can investICICI Prudential Debt Management Fund FOF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Debt Management Fund FOF (G)?

    The expense ratio of the ICICI Prudential Debt Management Fund FOF (G) is 1.22% for regular plan.