MB
Manish BanthiaFund Manager Since 16 Jun 2017
AllocationFund of Funds
ICICI Prudential Debt Management Fund(FOF) Growth
3Y Annualised
8.28%
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.21%
0.09% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 9 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹115.38 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0025%
For redemption/switch out of units upto 15 days from the date of allotment 0.25% of the applicable NAV. For redemption/switch out of units after 15 days from the date of allotment Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Growth
7.81%
2nd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
7.79%
3rd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
7.79%
4th
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl
7.76%
5th
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
7.76%
254th
ICICI Prudential Debt Management Fund(FOF) Growth
0.21%
Fund Managers
RL
Ritesh LunawatFund Manager Since 29 Dec 2020
About ICICI Prudential Debt Management Fund(FOF) Growth
ICICI Prudential Debt Management Fund(FOF) Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 21 years, having been launched on 2003-12-18. ICICI Prudential Debt Management Fund(FOF) Growth has ₹115.38 Cr worth of assets under management (AUM) as of Fri Jul 04 2025. The latest Net Asset Value (NAV) of ICICI Prudential Debt Management Fund(FOF) Growth as of Wed Jul 02 2025 is ₹45.1128. The fund has an expense ratio of 1.12%, which is medium comparable to most other Allocation funds.
ICICI Prudential Debt Management Fund(FOF) Growth returns for the last 1 year are 9.22%. Since launch, it has delivered 7.25% average annual returns.
The ICICI Prudential Debt Management Fund(FOF) Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Debt Management Fund(FOF) Growth.
- 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%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2003-12-18 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Debt Management Fund(FOF) Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹32229.81 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
17.81%
expense ratio
0.03%
fund size
₹20992.57 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.16%
expense ratio
0.58%
fund size
₹32229.81 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
8.25%
expense ratio
1.19%
fund size
₹7343.36 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7343.36 Cr
FAQs
What is the current NAV of ICICI Prudential Debt Management Fund(FOF) Growth?
What are the average returns of ICICI Prudential Debt Management Fund(FOF) Growth?
How do I invest in ICICI Prudential Debt Management Fund(FOF) Growth?
What is the expense ratio of ICICI Prudential Debt Management Fund(FOF) Growth?
What are net assets under management (AUM) of ICICI Prudential Debt Management Fund(FOF) Growth?
What is the PE and PB ratio of ICICI Prudential Debt Management Fund(FOF) Growth?
What are the top 5 holdings of ICICI Prudential Debt Management Fund(FOF) Growth?
What are the top 3 sectors that ICICI Prudential Debt Management Fund(FOF) Growth has invested in?
Who is the manager of ICICI Prudential Debt Management Fund(FOF) Growth?
What is the exit load of ICICI Prudential Debt Management Fund(FOF) Growth?
How to Redeem ICICI Prudential Debt Management Fund(FOF) Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Debt Management Fund(FOF) Growth?
