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NAV as of ( Sep 09, 2022 )
₹ 37.68 0.0 % 1-D Change
You get upto 0.33% extra returns
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.39% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 150 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Crisil Composite Bond|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Bifurcation by Holding is not available for this fund
Cash & Call Money 10.53%
Mutual Fund 96.19%
ICICI Prudential Savings Fund - Direct Plan 30.97%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth 24.09%
HDFC Floating Rate Debt Fund Direct Plan-Growth 12.93%
ICICI Prudential Flexible Income Plan - Direct Plan 10.73%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|SBI Magnum Income Fund||7.29%|
|ICICI Prudential Bond Fund||6.83%|
|Aditya Birla Sun Life Income Fund||6.73%|
|Nippon India Income Fund||6.72%|
|Kotak Bond Fund||6.69%|
|Canara Robeco Income Fund||6.45%|
|ICICI Prudential Debt Management Fund (FOF)||6.87%|
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|Period||Trailing returns||Category average||Rank within category|
|1 month||1.19%||0.93%||4 / 22|
|3 months||3.06%||3.38%||20 / 22|
|6 months||2.93%||1.85%||2 / 17|
|1 year||3.42%||3.78%||2 / 11|
|3 years||6.55%||6.33%||6 / 11|
|5 years||6.87%||6.22%||2 / 11|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
DEBT MEDIUM TO LONG DURATION
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Lunawat is B.Com and Chartered Accountant.
He has been Working with ICICI Prudential AMC Since September 2013.
As on Jun 30, 2022
The ICICI Prudential Debt Management Fund (FOF) is a 9 yrs 8 m old fund and has delivered average annual returns of 8.31% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Debt Management Fund (FOF) for Sep 09, 2022 is 37.68 .
On ET Money, Investing in ICICI Prudential Debt Management Fund (FOF) is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Debt Management Fund (FOF) is 0.39%. .
Redeeming your investments in ICICI Prudential Debt Management Fund (FOF) is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Debt Management Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Debt Management Fund (FOF) is ₹150 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The ICICI Prudential Debt Management Fund (FOF) allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||10.53%|