ICICI PRU DEBT MGMT FUND(FOF)(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU DEBT MGMT FUND(FOF)(G)	market linked	9.90 %	7.83 %	7.04 %
BenchMark : CRISIL Composite Bond Index	BenchMark Return	10.81	7.93	6.76
Value of Rs. 1,00,000 Invested	current value	109900	125377	140517

scheme objective	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.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Manish Banthia
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	21/04/2025
Nav	44.57
AUM (Cr.)	110.93
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 15D, Nil after 15D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.