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ICICI Prudential Debt Management Fund (FOF) IDCW

FoFs (Domestic) - Debt OrientedNA
meter
Riskometer
Moderately High
aum
AUM
111CR
nav
NAV
38.672
day change
Day Change
0.0976%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12672.47
Gain
₹672.47
CAGR
10.0317%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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Bandhan Income Plus Arbitrage Fund of Funds Regular Growth
5
peer-rating
6.5%
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BHARAT Bond FOF April 2030 Regular Growth
N/A
8.1%
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Axis Income Advantage Fund of Funds Regular Growth
N/A
7.1%
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ICICI Prudential Debt Management Fund (FOF) Growth
N/A
7.1%
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Aditya Birla Sun Life Debt Plus Arbitrage FOF Regular Growth
N/A
6.7%
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BHARAT Bond FOF April 2025 Regular Growth
N/A
0.0%
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BHARAT Bond FOF April 2031 Regular Growth
N/A
0.0%
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Motilal Oswal 5 Year G Sec Fund of Fund Regular Growth
N/A
0.0%
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BHARAT Bond ETF FOF April 2032 Regular Growth
N/A
0.0%
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Kotak Income Plus Arbitrage FOF Regular Growth
N/A
0.0%
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BHARAT Bond ETF FOF April 2033 Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.66%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
21 yrs 3 m 27 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-2.65%
1.84%
2.37%
1.56%
2023
-2.85%
2.07%
1.6%
1.76%
2022
-4.05%
-0.14%
2.58%
1.44%
2021
0.74%
1.28%
1.59%
0.34%
2020
1.67%
3.1%
1.98%
2.37%
2019
2.08%
1.55%
2.2%
2.17%
Fund Manager
Name
Manish Banthia
Since
13/10/1993
Email
enquiry@icicipruamc.com
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.