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ICICI Pru Debt Mgmt Fund

Growth
44.560.08% (-0.03)

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ICICI Pru Debt Mgmt Fund

Growth
OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 116 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
44.560.08% (-0.03)

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Returns
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OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 116 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.417.584.76
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.247.342.97

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Composite Bond Index

About FoFs (Domestic) - Debt Oriented

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Debt Oriented

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Debt Mgmt Fund8.27%6.69%8.19%
BHARAT Bond FOF - April 20308.99%6.32%7.49%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF6.66%5.04%5.09%
Bandhan All Seasons Bond Fund8.24%6.24%7.89%

Price Comparison

Compare ICICI Pru Debt Mgmt Fund with any MF, ETF, stock or index
Compare ICICI Pru Debt Mgmt Fund with any MF, ETF, stock or index
ICICI Pru Debt Mgmt Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds1.10%98.90%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.25 %98.75 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2496.49%99.49%99.79%97.87%99.42%98.75%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
    3M change : 4.26 %

    Holdings

    37.44 %

    4.26 %
  • ICICI Prudential Short Term Fund - Direct Plan - Growth Option
    3M change : 2.74 %

    Holdings

    31.28 %

    2.74 %
  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
    3M change : 1.39 %

    Holdings

    12.25 %

    1.39 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,21,415.71 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,47,787.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹85,491.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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