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  • Mutual Fund
  • ICICI Pru Debt Management Fund (FOF) (IDCW)

Jul 09, 2025

Category

Others

AUM (Cr.)

115.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.61

Sharpe Ratio

59.45

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) (IDCW) 0.28 5.02 9.15 8.25 6.59 7.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.49 10.67 12.76 17.75 14.58 11.92
Category Rank 6/4 1/4 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) 21.1900 2.48 35.24 31.15 0.00 612.06 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6190 0.76 -10.92 0.00 0.00 208.05 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.6160 0.75 -10.93 0.00 0.00 208.05 0.00 5,000.00 invest
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 12.0430 0.70 0.00 0.00 0.00 9.66 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.6960 -3.24 50.74 53.28 0.00 1,924.67 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 May 31, 2025 45.96 39.83 0.83
Indian Mutual Funds-ICICI Pru Short Term Fund - Di May 31, 2025 38.23 33.13 0.96
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun May 31, 2025 15.01 13.01 1.01
Indian Mutual Funds-ICICI Pru Floating Interest Fu May 31, 2025 4.79 4.16 0.88
Indian Mutual Funds-ICICI Pru Constant Maturity Gi May 31, 2025 4.09 3.55 1.15
Indian Mutual Funds-Bandhan G Sec Fund - Invst Pla May 31, 2025 4.08 3.54 0.13
Reverse Repo-TREPS May 31, 2025 3.50 3.04 26.74
Net CA & Others-Net CA & Others May 31, 2025 -0.29 -0.25 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...

Jul 01, 2025 09:51

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Debt Management Fund (FOF) (IDCW)
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