ICICI Pru Debt Management Fund FOF Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Debt Management Fund FOF Dir IDCW
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)
: 113.94
ICICI Pru Debt Management Fund FOF Dir IDCW - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 41.2194
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Debt Management Fund FOF Dir IDCW- NAV Chart
ICICI Pru Debt Management Fund FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | 0.84 | 3.67 | 5.35 | 9.84 | 8.44 | 7.2 | 8.34 |
Category Avg | 0.18 | 0.91 | 3.28 | 4.37 | 9.89 | 9.71 | 8.98 | 7.06 |
Category Best | 0.8 | 2.96 | 9.03 | 6.94 | 14.03 | 18.25 | 19.19 | 16.81 |
Category Worst | -0.17 | -0.62 | -1.85 | -1.33 | 5.47 | 6.33 | 5.49 | 0.04 |
ICICI Pru Debt Management Fund FOF Dir IDCW- Latest Dividends
ICICI Pru Debt Management Fund FOF Dir IDCW- 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 | 40.00 | 11489378 | 45.58 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 33.23 | 5832596 | 37.86 |
Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 13.04 | 3054781 | 14.86 |
Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 4.17 | 103865 | 4.75 |
Indian Mutual Funds | Bandhan G Sec Fund - Invst Plan - Direct (G) | Capital Markets | 3.57 | 1053956 | 4.07 |
Indian Mutual Funds | ICICI Pru Constant Maturity Gilt Fund-Dir (G) | Capital Markets | 3.54 | 1603158 | 4.04 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.42 | 0 | 2.76 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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