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NRI

Nov 21, 2024

Category

Others

AUM (Cr.)

126.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

100.47

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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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) (G) 0.54 4.04 8.27 6.25 6.64 7.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.02 4.12 21.46 12.33 13.56 11.22
Category Rank 2/4 5/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.7300 5.17 55.51 20.30 0.00 551.30 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.0780 1.51 60.33 22.53 0.00 1,501.63 0.00 5,000.00 invest
HDFC Gold ETF Fund of Fund - Regular (G) 23.3088 1.40 23.91 14.58 13.70 2,795.03 0.49 100.00 invest
UTI-Gold ETF Fund of Fund - Regular (G) 14.7950 1.39 24.02 0.00 0.00 144.24 0.56 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.2740 -2.06 26.21 0.00 0.00 88.54 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
Net CA & Others-Net CA & Others Oct 31, 2024 -0.26 -0.20 0.00
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde Oct 31, 2024 2.02 1.60 0.35
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Oct 31, 2024 43.13 34.08 0.46
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Oct 31, 2024 36.07 28.50 -2.10
Reverse Repo-TREPS Oct 31, 2024 1.85 1.46 168.87
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Oct 31, 2024 14.31 11.31 45.42
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Oct 31, 2024 14.12 11.15 0.57
Indian Mutual Funds-ICICI Pru Floating Interest Fu Oct 31, 2024 6.12 4.83 0.84
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Oct 31, 2024 9.18 7.26 48.42

latest news

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Debt Management Fund (FOF) (G)
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