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ICICI Pru Debt Management Fund FOF Dir G

ICICI Pru Debt Management Fund FOF Dir G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsICICI Pru All Seasons Bond Fund - Direct (G)Capital Markets39.811148937845.97
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G)Capital Markets33.24583259638.39
Indian Mutual FundsICICI Pru Medium Term Bond Fund - Direct (G)Capital Markets13.04305478115.06
Indian Mutual FundsBandhan G Sec Fund - Invst Plan - Direct (G)Capital Markets6.6520295607.68
Indian Mutual FundsICICI Pru Floating Interest Fund-Direct (G)Capital Markets4.171038654.82
Indian Mutual FundsICICI Pru Savings Fund - Direct (G)Capital Markets2.51526162.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.6300.73
Net CA & OthersNet CA & Others-/--0.080-0.09

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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