loader2
NRI
  • Mutual Fund
  • ICICI Pru Debt Management Fund (FOF) (IDCW)

Sep 13, 2024

Category

Others

AUM (Cr.)

128.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

85.05

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.

Invest Now
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) (IDCW) 0.71 4.17 8.23 5.99 6.74 7.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.42 13.5 24.51 14 14.5 12.7
Category Rank 6/5 5/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Silver ETF Fund of Fund - Regular (G) 9.3957 4.04 0.00 0.00 0.00 268.48 0.63 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.3955 4.04 0.00 0.00 0.00 268.48 0.63 5,000.00 invest
Nippon India Silver ETF FOF (G) 13.4398 3.55 19.36 0.00 0.00 373.92 0.58 100.00 invest
Nippon India Silver ETF FOF (IDCW) 13.4398 3.55 19.36 0.00 0.00 373.92 0.58 100.00 invest
ICICI Pru BHARAT 22 FOF (G) 33.9922 -0.13 55.62 39.51 27.47 2,040.16 0.13 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 Aug 31, 2024 42.51 33.18 0.83
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Aug 31, 2024 36.56 28.54 11.41
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Aug 31, 2024 14.27 11.14 -16.95
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Aug 31, 2024 13.91 10.86 0.77
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Aug 31, 2024 8.08 6.31 -26.45
Indian Mutual Funds-ICICI Pru Floating Interest Fu Aug 31, 2024 6.03 4.71 0.73
Reverse Repo-TREPS Aug 31, 2024 4.95 3.86 103.43
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde Aug 31, 2024 2.00 1.56 0.72
Net CA & Others-Net CA & Others Aug 31, 2024 -0.20 -0.15 0.00

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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