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ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
5Direct
Growth
3 yr CAGR
+7.24%
5Direct
Growth
3 yr CAGR
+7.24%
Fund overview
Net Asset Value
₹40.4938
AUM (Fund size)
157.95 Crore
Lock-in period
No Lock-in
Exit Load
0.25% in 15 days
Expense ratio
0.89%
Risk
Moderate
Start your investment
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
39,402,001.69 Crore ₹
Min investment of ₹100 required
Top holdings
| Holdings | Weightage |
|---|---|
| ICICI Pru All Seasons Bond Dir Gr | 24.75% |
| ICICI Pru Floating Interest Dir Gr | 20.3% |
| ICICI Pru Short Term Dir Gr | 19.33% |
| HDFC Nifty G- Sec Jun 2027 Index Dir Gr | 13.07% |
| ICICI Pru Const Mat Gilt Dir Gr | 10.47% |
| ICICI Pru Medium Term Bond Dir Gr | 8.76% |
| Treps | 2.71% |
| DSP 10Y G-Sec Dir Gr | 0.46% |
| Net Current Assets | 0.17% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 182.51 | 22.61% | High Risk | |
| 21.57 | 31.45% | Very High Risk | |
| 124.33 | 25.19% | Very High Risk | |
| 101.32 | 18.42% | High Risk | |
| 55.55 | 12.6% | Moderately High risk | |
| 16.79 | 19.3% | Very High Risk | |
| 12.58 | 5.76% | Moderately High risk |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Ltd. is one of the largest asset management company (AMC) in the country. It is a joint venture between ICICI Bank in India and Prudential Plc, in UK. It was started in 1993.
Managers | Manish Banthia, Ritesh Lunawat |
Custodians | Deutsche Bank AG |
Address | ICICI Prudential Asset Mgmt.Company Limited 3rd Floor, Hallmark Business Plaza, |
Fax Nos. | +91 22 26554165 |
Telephone Nos. | +91 22 26428000 |
Homepage | www.icicipruamc.com |
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Start your investment
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
39,402,001.69 Crore ₹
Min investment of ₹100 required
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Frequently Asked Questions
What are debt-funds?
Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.
Who should invest in a debt fund?
Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.
What are liquid funds?
Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
