loader2
Partner With Us NRI

Apr 18, 2024

Category

Others

AUM (Cr.)

135.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

103.54

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Dec 29, 2003

Risk Level

Moderate

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Debt Management Fund (FOF) (G) 0.52 3.91 7.47 5.62 6.73 7.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.15 15.03 23.48 14.21 13.65 12.52
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.2230 1.08 94.53 0.00 0.00 1,441.40 0.00 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 14.2430 0.75 11.04 0.00 0.00 64.63 0.60 100.00 invest
AXIS Silver Fund of Fund - Regular (G) 14.6897 0.58 10.77 0.00 0.00 35.76 0.70 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 14.6897 0.58 10.77 0.00 0.00 35.76 0.70 5,000.00 invest
ICICI Pru BHARAT 22 FOF (G) 29.8957 -1.11 67.96 42.41 21.92 993.54 0.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Mar 31, 2024 40.98 30.28 1.57
Indian Mutual Funds-ICICI Pru Floating Interest Fu Mar 31, 2024 32.85 24.28 -0.34
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Mar 31, 2024 31.93 23.60 1.49
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Mar 31, 2024 13.43 9.93 1.50
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Mar 31, 2024 7.95 5.87 1.77
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde Mar 31, 2024 7.40 5.46 -28.14
Net CA & Others-Net CA & Others Mar 31, 2024 0.50 0.37 0.00
Reverse Repo-TREPS Mar 31, 2024 0.28 0.21 -86.98

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Debt Management Fund (FOF) (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com