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)
: 109.61
ICICI Pru Debt Management Fund FOF Dir IDCW - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 42.3408
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 | -0.03 | 0.29 | 0.76 | 2.23 | 7.65 | 7.79 | 6.46 | 8.15 |
| Category Avg | -0.03 | 0.34 | 1.4 | 3.36 | 8.67 | 9.3 | 7.52 | 6.64 |
| Category Best | 0.12 | 0.81 | 2.89 | 8.95 | 16.56 | 17.53 | 14.3 | 16.36 |
| Category Worst | -0.71 | -0.49 | 0.01 | 0.82 | 2.71 | 6.35 | 1.85 | 0.4 |
ICICI Pru Debt Management Fund FOF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024170
ICICI Pru Debt Management Fund FOF Dir IDCW- 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.):
11,30,332.91
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:
