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NRI

Jan 21, 2025

Category

Others

AUM (Cr.)

114.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

94.57

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.

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Crisil Composite Bond Fund Index

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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) 0.65 3.94 8.21 6.73 6.66 7.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.56 1.84 17.58 12.7 12.98 10.66
Category Rank 2/4 2/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.6380 1.80 63.35 25.76 0.00 700.67 0.00 5,000.00 invest
Aditya Birla SL Gold Fund (IDCW) 23.5539 0.95 26.19 16.69 13.31 428.10 0.52 100.00 invest
Aditya Birla SL Gold Fund (G) 23.5548 0.95 26.19 16.68 13.31 428.10 0.52 100.00 invest
Groww Gold ETF FOF - Regular (IDCW) 10.1121 0.82 0.00 0.00 0.00 15.76 0.55 500.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.3130 -3.95 0.00 0.00 0.00 191.61 0.00 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 Dec 31, 2024 43.69 38.12 0.56
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Dec 31, 2024 36.50 31.85 0.54
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Dec 31, 2024 14.29 12.47 0.56
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Dec 31, 2024 9.31 8.13 0.49
Indian Mutual Funds-ICICI Pru Floating Interest Fu Dec 31, 2024 6.18 5.39 0.51
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde Dec 31, 2024 2.05 1.79 0.46
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Dec 31, 2024 1.78 1.55 -47.04
Reverse Repo-TREPS Dec 31, 2024 1.37 1.20 -5.28
Net CA & Others-Net CA & Others Dec 31, 2024 -0.57 -0.49 0.00

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com