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NRI

Dec 12, 2024

Category

Others

AUM (Cr.)

116.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

100.01

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) 0.62 4.14 8.43 6.41 6.71 7.17
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.49 7.28 23.37 13.71 14.35 12.55
Category Rank 3/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.7286 1.13 26.08 17.53 0.00 864.62 0.53 1,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.7285 1.13 26.08 17.53 0.00 864.62 0.53 1,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 14.7477 1.11 28.59 0.00 0.00 173.97 0.67 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 14.7498 1.11 28.58 0.00 0.00 173.97 0.67 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 15.0988 -4.41 28.94 0.00 0.00 180.38 0.27 100.00 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 Nov 30, 2024 43.45 37.44 0.75
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Nov 30, 2024 36.30 31.28 0.65
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Nov 30, 2024 14.21 12.25 0.69
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Nov 30, 2024 9.27 7.99 0.91
Indian Mutual Funds-ICICI Pru Floating Interest Fu Nov 30, 2024 6.15 5.30 0.55
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Nov 30, 2024 3.36 2.90 -76.51
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde Nov 30, 2024 2.04 1.75 0.66
Reverse Repo-TREPS Nov 30, 2024 1.45 1.25 -21.65
Net CA & Others-Net CA & Others Nov 30, 2024 -0.17 -0.15 0.00

latest news

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

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

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

Oct 31, 2024 09:21

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