ICICI Pru Debt Management Fund (FOF)-Dir (G) logo

ICICI Pru Debt Management Fund (FOF) Direct Growth

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FoFs Domestic

NAV ₹47.84 as on 17 Nov 2025

RiskModerate

Fund Size₹110.33Cr

NAV₹47.84 as on 17 Nov 2025
RiskModerate
Fund Size₹110.33Cr

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Investment Details
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Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 03, 2013)

Return since Launch

8.18%

Expense ratio

0.41%

Type

OPEN

AUM (Fund Size)

₹110.33

Risk Grade

Moderate

Benchmark

CRISIL Composite Bond Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Banthia

Experience:

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005

Asset Allocation

Currently, data not available

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ICICI Pru All Seasons Bond Fund - Direct (G) 42.38%

ICICI Pru Short Term Fund - Direct (G) 31.89%

ICICI Pru Gilt Fund - Direct (G) 12.17%

ICICI Pru Medium Term Bond Fund - Direct (G) 11.05%

TREPS 2.53%

Net CA & Others -0.03%

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Scheme Holding Summary

Mutual Fund Units

97.49%

Debt Others

2.51%

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Mutual Fund Units

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Debt Management Fund (FOF) Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹47.84.
The ICICI Pru Debt Management Fund (FOF) Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment..
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns8.11%2.57%1.29%0.66%
Category average27.45%5.85%2.63%-
Rank within category374432-

FAQ’s

What kind of returns does ICICI Pru Debt Management Fund (FOF) Direct Growth provide?

ICICI Pru Debt Management Fund (FOF) Direct Growth has given a return of 7.90% in the past 3 years.

What is the expense ratio charged by ICICI Pru Debt Management Fund (FOF) Direct Growth?

The Expense Ratio charged by ICICI Pru Debt Management Fund (FOF) Direct Growth is 0.41%.

What is the AUM size of ICICI Pru Debt Management Fund (FOF) Direct Growth?

The AUM size of ICICI Pru Debt Management Fund (FOF) Direct Growth is ₹110.33Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Debt Management Fund (FOF) Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Debt Management Fund (FOF) Direct Growth .

What are the top stock holdings of ICICI Pru Debt Management Fund (FOF) Direct Growth?

The top stock holdings of ICICI Pru Debt Management Fund (FOF) Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.