• 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

40.3802

NAV (Mar 15)

6.8%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

40.3802

NAV (Mar 15)

Fund Returns

Last 1Y
7.9%
Last 3Y
5.7%
Last 5Y
6.8%
Last 10Y
8.1%
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
1.15
Launched (21y ago)
Dec 18, 2003
AUM in Crores
138.397
ISIN
INF109K01878
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.1
Standard Deviation (5yr)
1.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.209
Sharpe Ratio (5yr)
1.154
YTM
8.02087
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%8,63,369 1,30,7576.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-03-15

Top Stock Holdings

icici pru all seasons bond dir gr

29.4%
29.4%

icici pru floating interest dir gr

24%
24%

icici pru short term dir gr

22.9%
22.9%

icici pru medium term bond dir gr

9.6%
9.6%

hdfc nifty g- sec jun 2027 index dir gr

7.5%
7.5%
See all holdings

Comparison with Other Funds

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

₹ 1 cr

₹ 138 cr

₹ 17 cr

₹ 3,196 cr

₹ 6 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 707,562 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 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)

5.3%

7.1%

12.3%

16.2%

5%

5.9%

6.4%

6.9%

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 20 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 3/15/2024 is ₹40.38 with the total AUM as of 3/19/2024 is ₹138.397. 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 1.15% for regular plan.