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Partner With Us NRI

Sep 25, 2023

Category

Others

AUM (Cr.)

157.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.74

Sharpe Ratio

86.00

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

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) 0.64 4.16 7.33 5.5 6.88 7.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.14 9.83 15.84 12.99 11.13 9.72
Category Rank 5/5 5/5 3/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (G) 17.3103 0.41 17.35 4.44 12.29 62.54 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 17.3125 0.41 17.35 4.44 12.29 62.54 0.00 1,000.00 invest
BHARAT Bond ETF FOF - April 2033 (G) 10.6152 0.40 0.00 0.00 0.00 1,911.37 0.06 1,000.00 invest
BHARAT Bond ETF FOF - April 2033 (IDCW) 10.6152 0.40 0.00 0.00 0.00 1,911.37 0.06 1,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.0000 -68.91 17.24 22.88 10.01 1,188.61 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
-ICICI Pru All Se Aug 31, 2023 39.09 24.75 0.00
-ICICI Pru Floati Aug 31, 2023 32.06 20.30 0.00
-ICICI Pru Short Aug 31, 2023 30.53 19.33 0.00
-HDFC Nifty G-Sec Aug 31, 2023 20.64 13.07 0.00
-ICICI Pru Consta Aug 31, 2023 16.54 10.47 0.00
-ICICI Pru Medium Aug 31, 2023 13.83 8.76 0.00
-TREPS Aug 31, 2023 4.27 2.71 0.00
-DSP 10Y G-Sec - Aug 31, 2023 0.72 0.46 0.00
-Net CA & Others Aug 31, 2023 0.27 0.17 0.00

latest news

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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