ICICI Prudential Debt Management Fund(FOF) Growth
Moderate Risk
Debt
5 Star
₹45.11
0.09%1D Change
7.25%p.a.
Moderate Risk
Debt
5 Star
₹45.11
0.09%1D Change
7.25%p.a.
ICICI Prudential Debt Management Fund(FOF) Growth
₹45.11
0.09%1D
7.25%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.12%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹115.38 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Dec 18, 2003
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru All Seasons Bond Dir Gr | 39.83% |
| ICICI Pru Short Term Dir Gr | 33.13% |
| ICICI Pru Medium Term Bond Dir Gr | 13.01% |
| ICICI Pru Floating Interest Dir Gr | 4.16% |
| ICICI Pru Const Mat Gilt Dir Gr | 3.55% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹133.95 | 0.00% | High |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹254.46 | 0.03% | Very High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.71 | 0.05% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.95 | 0.09% | Moderate |
NAV History - ICICI Prudential Advisor Series - Debt Management Fund
FUND | ICICI Prudential Advisor Series - Debt Management Fund |
|---|---|
| NAV (Jul 02, 2025) | ₹45.11 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Dec 18, 2003 |
| Fund Manager | Manish Banthia, Ritesh Lunawat |
FUND | ICICI Prudential Advisor Series - Debt Management Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Adv... | 0.23% | 0.21% | 2.11% | 5.05% | 9.22% | 8.28% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
