ICICI Pru Debt Mgmt Fund(FOF)(G)
Scheme Returns
7.71%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Debt Mgmt Fund(FOF)(G) | 9.50 | 9.53 | 7.71 | 9.44 | 7.53 | 5.92 | 5.91 | 6.69 | 7.15 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,887.46
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
41.4912
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Floating Rate Fund - Direct - Growth | 89.12 | 0.61 |
| ICICI Prudential Floating Interest Fund - Direct Plan | 3345.97 | 22.74 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 3011.45 | 20.47 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3859.5 | 26.23 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1367.54 | 9.3 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 494.66 | 3.36 |
| DSP 10Y G-Sec Fund - Direct- Growth | 71.33 | 0.48 |
| HDFC Ultra Short Term Fund - Direct - Growth | 908 | 6.17 |
| HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth | 1349.27 | 9.17 |
| Net Current Assets | 19.03 | 0.13 |
| TREPS | 195.85 | 1.33 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak All Weather Debt FOF-Regular Plan-Growth | 24.49 | 6.75 | 16.01 | 9.54 | 8.58 | 0 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 10.28 | 10.2 | 8.88 | 7.81 | 6.18 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 171.65 | 8.84 | 11.93 | 9.53 | 7.73 | 5.8 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 7.71 | 9.44 | 8.24 | 7.53 | 5.92 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 10.08 | 7.04 | 9.07 | 7.84 | 7.11 | 5.2 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | 11.79 | 9.35 | 7.7 | 6.98 | 0 |
| Bandhan All Seasons Bond Fund-Regular Plan-Growth | 124.3 | 8.65 | 9.01 | 7.58 | 6.94 | 5.18 |
Other Funds From - ICICI Pru Debt Mgmt Fund(FOF)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |