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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

113.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

95.85

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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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) 0.88 3.73 8.17 6.86 6.56 7.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.21 5.71 19.63 13.53 12.87 10.82
Category Rank 2/3 2/3 2/3 2/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.0740 2.89 84.17 9.17 0.00 86.32 0.00 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 15.0742 2.24 38.60 13.08 0.00 1,008.48 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 15.0740 2.24 38.60 13.08 0.00 1,008.48 0.60 100.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.2795 2.23 37.23 0.00 0.00 81.52 0.00 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 8.0386 -3.47 0.00 0.00 0.00 29.97 0.63 500.00 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 Jan 31, 2025 44.00 38.79 0.71
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Jan 31, 2025 36.73 32.38 0.63
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Jan 31, 2025 14.42 12.71 0.89
Indian Mutual Funds-ICICI Pru Floating Interest Fu Jan 31, 2025 6.21 5.48 0.52
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Jan 31, 2025 5.87 5.17 -36.98
Reverse Repo-TREPS Jan 31, 2025 3.44 3.03 150.70
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde Jan 31, 2025 2.06 1.82 0.80
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Jan 31, 2025 0.79 0.69 -55.89
Net CA & Others-Net CA & Others Jan 31, 2025 -0.08 -0.07 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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