Icici Prudential Debt Management Fund Fof Direct Plan Growth | Pros & Cons NAV(36.68)

Icici Prudential Debt Management Fund Fof Direct Plan Growth

Debt: Medium to Long Duration

Fund Information

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

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

100

Min Investment

182

AUM in Crores

0.45

Expense Ratio

0.25

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Manish Banthia, Ritesh Lunawat

Fund Managers

Icici Prudential Debt Management Fund Fof Direct Plan Pros & Cons

Pros

  • Icici Prudential Debt Management Fund Fof Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Icici Prudential Debt Management Fund Fof Direct Plan Growth has under performed index in 2003-2006, 2004-2007 years
  • Icici Prudential Debt Management Fund Fof Direct Plan Growth is ranking 8th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Debt Management Fund Fof Direct Plan Growth 
4.217.497.48.39
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Icici Prudential Debt Management Fund Fof Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Debt Management Fund Fof Direct Plan Growth 
9.1712.1409.0110.250
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Debt Management Fund Fof Direct Plan Growth 
7.651.481.973-0.082.2
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2015-06-30 - 2015-07-07
4.11
2013-08-12 - 2013-08-19
-2.07
Month2015-06-30 - 2015-07-30
4.73
2013-07-19 - 2013-08-19
-2.81
Quarter2015-06-30 - 2015-10-30
7.43
2013-05-24 - 2013-09-24
-2.49
Year2014-09-30 - 2015-09-30
14.88
2021-06-14 - 2022-06-14
-0.08

Portfolio

Stock NameSector% of Total Holdings
ICICI Pru All Seasons Bond Direct-GMutual Fund20.74
ICICI Pru Floating Interest Direct-GMutual Fund20.71
HDFC Low Duration Direct-GMutual Fund20.28
HDFC Floating Rate Debt Direct-GMutual Fund10.29
ICICI Pru Savings Direct -GMutual Fund10.21
Aditya Birla Sun Life Savings Direct - GrowthMutual Fund9.27
SBI Overnight Direct-GMutual Fund7.77
HDFC Ultra Short Term Fund Direct-GMutual Fund0.08
ICICI Pru All Seasons Bond Direct-GMutual Fund20.59
ICICI Pru Floating Interest Direct-GMutual Fund20.54
HDFC Low Duration Direct-GMutual Fund20.15
HDFC Floating Rate Debt Direct-GMutual Fund10.23
ICICI Pru Savings Direct -GMutual Fund10.14
Aditya Birla Sun Life Savings Direct - GrowthMutual Fund9.21
SBI Overnight Direct-GMutual Fund7.72
IDFC GSF Constant Maturity Direct-GMutual Fund1.08
HDFC Ultra Short Term Fund Direct-GMutual Fund0.08

AUM Yearly

YearScheme Total AumCategory Total Aum
2021182.390.00
2020170.680.00
2019198.0913127.64

Icici Prudential Debt Management Fund Fof Direct Plan Details

Icici Prudential Debt Management Fund Fof Direct Plan Growth is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2013-01-01. Icici Prudential Debt Management Fund Fof Direct Plan Growth currently has 182 crores of assets under management (AUM) and has an expense ratio of 0.45 which is lower than what most other Large Cap funds charge.


Icici Prudential Debt Management Fund Fof Direct Plan Growth has given returns of 4.21% in the last 1 year and 7.49% in the last 3 years. And since launch the fund has given 8.65% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.100.

The top holdings of the fund are ICICI Pru All Seasons Bond Direct-G , ICICI Pru Floating Interest Direct-G , HDFC Low Duration Direct-G , HDFC Floating Rate Debt Direct-G , ICICI Pru Savings Direct -G

Frquently Asked Questions

1. What is the NAV of Icici Prudential Debt Management Fund Fof Direct Plan ?

The current Net Asset Value (NAV) of the Icici Prudential Debt Management Fund Fof Direct Plan is 36.68

2. Icici Prudential Debt Management Fund Fof Direct Plan Rolling Returns

The 3 year rolling returns of the Icici Prudential Debt Management Fund Fof Direct Plan :

  • Mean : 9.17%
  • Max : 12.14%
  • Min : 0%

3. How do I invest in Icici Prudential Debt Management Fund Fof Direct Plan ?

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Icici Prudential Debt Management Fund Fof Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.