Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

ICICI Pru Debt Mgmt Fund

IDCW
OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 126 Cr
Moderate RiskPrinciple investment will be at moderate risk
39.180.16% (+0.06)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 126 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.417.585.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.257.323.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
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 2 mutual funds from 
OtherFoFs (Domestic) - Debt Oriented
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Debt Mgmt Fund3.95%2.09%7.05%
BHARAT Bond FOF - April 2030 -(IDCW)9.29%6.29%7.51%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)7.67%5.25%5.29%

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
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds1.26%98.74%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.46 %98.54 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2496.49%99.49%99.79%97.87%99.42%98.54%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
    3M change : 0.96 %

    Holdings

    34.08 %

    0.96 %
  • ICICI Prudential Short Term Fund - Direct Plan - Growth Option
    3M change : 2.72 %

    Holdings

    28.50 %

    2.72 %
  • HDFC Ultra Short Term Fund - Direct - Growth
    3M change : -2.19 %

    Holdings

    11.31 %

    -2.19 %

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

    97

  • Total AUM

    ₹ 8,16,595.20 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,44,899.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹82,607.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

Loading...

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.