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

Dec 01, 2023

Category

Others

AUM (Cr.)

153.85

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.74

Sharpe Ratio

80.28

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) 0.68 2.99 6.95 5.17 6.77 7.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.99 9.01 15.44 12.13 12.17 10.74
Category Rank 6/5 5/5 3/5 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 BHARAT 22 FOF (G) 24.6242 2.62 45.97 39.73 18.93 321.02 0.09 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 14.9570 2.03 8.98 13.88 0.00 107.75 0.00 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 14.9860 2.03 8.98 13.95 0.00 107.75 0.00 5,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 18.2014 1.96 12.94 16.67 0.00 207.44 0.29 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.5322 -69.39 15.57 19.87 10.59 1,206.13 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 Oct 31, 2023 39.42 25.62 0.40
Indian Mutual Funds-ICICI Pru Floating Interest Fu Oct 31, 2023 32.43 21.08 0.37
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Oct 31, 2023 30.82 20.03 0.46
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde Oct 31, 2023 25.79 16.76 24.51
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Oct 31, 2023 13.93 9.06 0.34
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Oct 31, 2023 7.57 4.92 112.12
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Oct 31, 2023 2.05 1.33 -82.94
Reverse Repo-TREPS Oct 31, 2023 1.28 0.83 -77.10
Indian Mutual Funds-DSP 10Y G-Sec - Dir (G) Oct 31, 2023 0.72 0.47 -0.38
Net CA & Others-Net CA & Others Oct 31, 2023 -0.16 -0.10 -170.20

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

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