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Icici Prudential Debt Management Fund (Fof) - Direct Plan - Growth

Fixed Income | Dynamic Bond

(NAV as of 24/05/2024)
42.61 (0.04)

3Y Returns

5.99%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.41%

Fund Size

138 Cr

Inception Date

03-Jan-13

Fund Manager

Manish Banthia

Exit Load

0.25% on or before 15D, Nil after 15D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

98.65%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.36%

Top Ten Holdings

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

28.90%

ICICI Prudential Floating Interest Fund - Direct Plan

23.62%

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

22.54%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

9.48%

HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth

7.37%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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