ICICI Pru Debt Management Fund (FOF)-Dir (G)

ICICI Pru Debt Management Fund (FOF)-Dir (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Debt Management Fund (FOF)-Dir (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):132.9

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

ICICI Pru Debt Management Fund (FOF)-Dir (G)- NAV Details

NAV Date:11-Jun-2024
NAV [Rs.]:42.71
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

ICICI Pru Debt Management Fund (FOF)-Dir (G)- NAV Chart

ICICI Pru Debt Management Fund (FOF)-Dir (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.15 0.75 1.91 4.12 7.58 5.93 7.04 8.17
Category Avg0.561.20 2.11 5.17 10.17 7.49 8.63 6.89
Category Best3.643.59 5.19 11.83 26.26 16.37 15.41 18.14
Category Worst-0.15 0.75 1.91 4.12 7.58 5.93 7.04 8.17

ICICI Pru Debt Management Fund (FOF)-Dir (G)- Latest Dividends

DividendsBonus

No Record Found

ICICI Pru Debt Management Fund (FOF)-Dir (G)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):100

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.00 0.00 5.32
Net CA & OthersNet CA & Others -/- -0.00 0.00 -0.01
Mutual Fund Investments
Indian Mutual FundsICICI Pru All Seasons Bond Fund - Direct (G) Capital Markets 31.24 1,14,89,378.00 41.51
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G) Capital Markets 24.33 54,18,388.00 32.33
Indian Mutual FundsICICI Pru Constant Maturity Gilt Fund-Dir (G) Capital Markets 24.31 1,42,17,461.00 32.31
Indian Mutual FundsICICI Pru Medium Term Bond Fund - Direct (G) Capital Markets 10.23 30,54,781.00 13.60
Indian Mutual FundsICICI Pru Floating Interest Fund-Direct (G) Capital Markets 4.43 1,39,373.00 5.88
Indian Mutual FundsHDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) Capital Markets 1.47 17,59,375.00 1.95

Key Information

Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia

Other Information

Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com