ICICI Prudential Debt Management Fund (FOF) - Growth

ICICI Prudential Debt Management Fund (FOF) - Growth is a fund scheme from ICICI mutual fund. It falls under a Domestic Deb FoF category. After being launched on 2003-12-18. ICICI Prudential Debt Management Fund (FOF) - Growth has achieved Rs 113.45 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 100 to start the investment. The expense ratio of this fund is 0.66%.

• Investing Strategy:

  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

• Performance:

  ICICI Prudential Debt Management Fund (FOF) - Growth trailing returns over different times are 9.78% (1 year), 7.83% (3 year), 7.17% (5 year). The average annual return of this fund stands at 9.78%

• Fund Manager & Portfolio Allocation:

  Manish Banthia, Ritesh Lunawat are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Sectors. First five holdings of this fund are ICICI Pru All Seasons Bond Dir Gr, ICICI Pru Short Term Dir Gr, ICICI Pru Medium Term Bond Dir Gr, ICICI Pru Floating Interest Dir Gr, ICICI Pru Const Mat Gilt Dir Gr Companies.