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
: Open
Category
: Fund of Funds - Debt
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 115.49
ICICI Pru Debt Management Fund FOF Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 47.1364
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.06 | 0.33 | 1.41 | 4.59 | 8.7 | 8.27 | 6.76 | 8.24 |
Category Avg | 0.27 | 0.74 | 2.4 | 4.45 | 8.67 | 9.58 | 8.4 | 6.49 |
Category Best | 2.34 | 4.16 | 6.89 | 9.1 | 15.64 | 17.14 | 16.32 | 16.31 |
Category Worst | -0.85 | -0.8 | -0.3 | 0.11 | 1.68 | 6.42 | 5.23 | 0.2 |
ICICI Pru Debt Management Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Debt Management Fund FOF Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Pru All Seasons Bond Fund - Direct (G) | Capital Markets | 39.81 | 11489378 | 45.97 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 33.24 | 5832596 | 38.39 |
Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 13.04 | 3054781 | 15.06 |
Indian Mutual Funds | Bandhan G Sec Fund - Invst Plan - Direct (G) | Capital Markets | 6.65 | 2029560 | 7.68 |
Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 4.17 | 103865 | 4.82 |
Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 2.51 | 52616 | 2.90 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.63 | 0 | 0.73 |
Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.09 |
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