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

Mar 24, 2023

Category

Others

AUM (Cr.)

141.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.74

Sharpe Ratio

30.77

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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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) 0.57 3.04 5.49 6.5 6.5 7.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.37 5.52 3.99 16.48 9.76 7.3
Category Rank 1/4 2/4 1/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (IDCW) 17.5896 2.01 14.58 11.33 12.78 59.51 0.00 1,000.00 invest
Invesco India Gold Fund (G) 17.5874 2.01 14.58 11.32 12.78 59.51 0.00 1,000.00 invest
Aditya Birla SL Gold Fund (IDCW) 18.1093 1.79 14.34 11.47 13.02 278.47 0.51 100.00 invest
Aditya Birla SL Gold Fund (G) 18.1104 1.78 14.34 11.46 13.02 278.47 0.51 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 35.6028 -67.83 4.52 18.91 7.65 1,103.86 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 Floating Interest Fu Feb 28, 2023 48.15 34.14 0.84
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Feb 28, 2023 37.34 26.48 0.51
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Feb 28, 2023 20.02 14.20 0.63
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Feb 28, 2023 16.65 11.80 0.68
Indian Mutual Funds-DSP 10Y G-Sec - Dir (G) Feb 28, 2023 7.12 5.05 -0.07
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde Feb 28, 2023 5.50 3.90 0.00
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Feb 28, 2023 4.11 2.92 0.51
Reverse Repo-TREPS Feb 28, 2023 1.35 0.96 147.16
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Feb 28, 2023 0.88 0.63 -92.55
Net CA & Others-Net CA & Others Feb 28, 2023 -0.12 -0.08 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

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