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)
: 105.99
ICICI Pru Debt Management Fund FOF Dir G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 49.2686
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 | 0.34 | 1.36 | 1.6 | 2.48 | 5.09 | 7.37 | 6.51 | 8.04 |
| Category Avg | 0.28 | 0.82 | 1.68 | 2.74 | 6.39 | 8.59 | 7.63 | 6.97 |
| Category Best | 2.36 | 1.84 | 3.1 | 6.21 | 14.43 | 14.92 | 14.03 | 14.89 |
| Category Worst | -0.76 | -1.29 | 0.58 | 0.48 | 2.92 | 5.85 | 4.98 | 1.87 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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
Email:
Website:
