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)
: 115.38
ICICI Pru Debt Management Fund FOF Dir IDCW - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 41.1865
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 | 0.01 | 0.25 | 3.11 | 4.98 | 9.37 | 8.59 | 7.06 | 8.3 |
Category Avg | 0.21 | 0.69 | 3.21 | 4.39 | 8.92 | 10.28 | 8.61 | 6.92 |
Category Best | 1.83 | 1.98 | 6.66 | 6.87 | 11.51 | 19.89 | 17.61 | 16.68 |
Category Worst | -0.42 | 0.16 | 0.74 | -1.87 | 2.54 | 6.49 | 5.35 | -0.32 |
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 | 39.83 | 11489378 | 45.95 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 33.13 | 5832596 | 38.22 |
Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 13.01 | 3054781 | 15.01 |
Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 4.15 | 103865 | 4.79 |
Indian Mutual Funds | ICICI Pru Constant Maturity Gilt Fund-Dir (G) | Capital Markets | 3.54 | 1603158 | 4.09 |
Indian Mutual Funds | Bandhan G Sec Fund - Invst Plan - Direct (G) | Capital Markets | 3.53 | 1053956 | 4.07 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.03 | 0 | 3.50 |
Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.29 |
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