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

May 23, 2022

Category

Others

AUM (Cr.)

204.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.70

Sharpe Ratio

27.12

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Dec 29, 2003

Risk Level

Moderately High

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

Period(Year)

Amount

  • 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) -0.27 -0.23 2.12 6.29 6.45 7.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.02 -2.89 5.48 10.88 8.5 5.79
Category Rank 2/4 1/4 2/4 1/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (G) 15.2974 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 15.2993 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 16.6564 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 16.6562 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3695 -73.36 8.32 4.91 5.23 17.32 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 Apr 30, 2022 45.73 22.36 0.17
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Apr 30, 2022 38.35 18.75 -0.03
Indian Mutual Funds-SBI Overnight Fund - Direct (G Apr 30, 2022 35.80 17.50 -5.04
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Apr 30, 2022 19.15 9.36 0.30
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Apr 30, 2022 17.90 8.75 0.23
Indian Mutual Funds-HDFC Low Duration Fund - Direc Apr 30, 2022 17.11 8.36 0.20
Indian Mutual Funds-DSP 10Y G-Sec - Dir (G) Apr 30, 2022 13.53 6.62 -1.64
Indian Mutual Funds-Aditya Birla SL Savings Fund - Apr 30, 2022 9.10 4.45 0.32
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Apr 30, 2022 5.06 2.47 0.15
Indian Mutual Funds-IDFC GSF Constant Maturity Pla Apr 30, 2022 1.77 0.86 0.00

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

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