ICICI Prudential Debt Management Fund (FOF) Regular Growth
HybridFund of FundsModerate Risk
Regular
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹127 Cr
Expense Ratio
1.14%
ISIN
INF109K01878
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Dec 2003
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹42.62, Assets Under Management (AUM) of 126.54 Crores, and an expense ratio of 1.14%.
- ICICI Prudential Debt Management Fund (FOF) Regular Growth has given a CAGR return of 7.18% since inception.
- The fund's asset allocation comprises around 0.10% in equities, 83.57% in debts, and 16.10% in cash & cash equivalents.
- You can start investing in ICICI Prudential Debt Management Fund (FOF) Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.19%
— (Cat Avg.)
3 Years
+6.26%
— (Cat Avg.)
5 Years
+6.65%
— (Cat Avg.)
10 Years
+7.78%
— (Cat Avg.)
Since Inception
+7.18%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹0.13 Cr | 0.10% |
| Debt | ₹105.75 Cr | 83.57% |
| Others | ₹20.66 Cr | 16.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru All Seasons Bond Dir Gr | Mutual Fund - Open End | ₹43.13 Cr | 34.08% |
| ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹36.07 Cr | 28.50% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹14.31 Cr | 11.31% |
| ICICI Pru Medium Term Bond Dir Gr | Mutual Fund - Open End | ₹14.12 Cr | 11.15% |
| ICICI Pru Const Mat Gilt Dir Gr | Mutual Fund - Open End | ₹9.18 Cr | 7.26% |
| ICICI Pru Floating Interest Dir Gr | Mutual Fund - Open End | ₹6.12 Cr | 4.83% |
| HDFC Nifty G- Sec Jun 2027 Index Dir Gr | Mutual Fund - Open End | ₹2.02 Cr | 1.60% |
| Treps | Cash - Repurchase Agreement | ₹1.85 Cr | 1.46% |
| Net Current Assets | Cash | ₹-0.26 Cr | 0.20% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹124.95 Cr | 98.74% |
| Cash - Repurchase Agreement | ₹1.85 Cr | 1.46% |
| Cash | ₹-0.26 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
1.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.08
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Manish Banthia
Since June 2017
Ritesh Lunawat
Since December 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K01878 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹127 Cr | Age 20 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 19.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.33 Cr | 18.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | 26.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | 25.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹23.85 Cr | 21.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹23.85 Cr | 22.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1342.21 Cr | 21.4% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1342.21 Cr | 21.7% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 16.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | 17.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Who manages the ICICI Prudential Debt Management Fund (FOF) Regular Growth?
- Manish Banthia
- Ritesh Lunawat
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