ICICI Pru Debt Management Fund (FOF) (IDCW)

ICICI Pru Debt Management Fund (FOF) (IDCW)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Debt Management Fund (FOF) (IDCW)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 10-Nov-2003
Fund Manager:Manish Banthia
Net Assets (Rs. cr):135.32

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ICICI Pru Debt Management Fund (FOF) (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:35.44
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %:
ICICI Pru Debt Management Fund (FOF) (IDCW)- NAV Chart
ICICI Pru Debt Management Fund (FOF) (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 0.57 1.86 4.01 7.28 5.62 6.74 7.12
Category Avg0.120.26 1.99 5.82 10.43 7.36 8.58 6.55
Category Best0.822.52 5.99 15.45 27.66 17.52 15.21 17.74
Category Worst0.19 0.57 1.86 4.01 7.28 5.62 6.74 7.12
ICICI Pru Debt Management Fund (FOF) (IDCW)- Latest Dividends
DividendsBonus
Ratio17.00 0.00
Date 08-02-2024 08-02-2024
ICICI Pru Debt Management Fund (FOF) (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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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
Net CA & OthersNet CA & Others -/- 0.37 0.00 0.50
Reverse RepoTREPS -/- 0.21 0.00 0.28
Mutual Fund Investments
Indian Mutual FundsICICI Pru All Seasons Bond Fund - Direct (G) Capital Markets 30.28 1,14,89,378.00 40.98
Indian Mutual FundsICICI Pru Floating Interest Fund-Direct (G) Capital Markets 24.28 7,88,343.00 32.85
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G) Capital Markets 23.60 54,18,388.00 31.93
Indian Mutual FundsICICI Pru Medium Term Bond Fund - Direct (G) Capital Markets 9.93 30,54,781.00 13.43
Indian Mutual FundsICICI Pru Constant Maturity Gilt Fund-Dir (G) Capital Markets 5.87 35,39,579.00 7.95
Indian Mutual FundsHDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) Capital Markets 5.46 67,36,165.00 7.40
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