ICICI Prudential Debt Management Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio1.79
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Pru All Seasons Bond Dir GrUtilities39.83%
ICICI Pru Short Term Dir GrUtilities33.13%
ICICI Pru Medium Term Bond Dir GrUtilities13.01%
ICICI Pru Floating Interest Dir GrUtilities4.16%
ICICI Pru Const Mat Gilt Dir GrUtilities3.55%
Bandhan Gov Sec Inv Dir GrUtilities3.54%
TrepsUtilities3.04%
Net Current AssetsUtilities-0.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.12%
Regulatory & Tax Information
INF109K01FS0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)