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)
: 115.49
ICICI Pru Debt Management Fund FOF Dir IDCW - Nav Details
Nav Date
: 31-Jul-2025
NAV [Rs.]
: 41.5269
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 | -0.08 | 0.61 | 1.57 | 4.88 | 9.06 | 8.32 | 6.8 | 8.29 |
| Category Avg | 0.1 | 0.67 | 2.09 | 4.8 | 8.45 | 9.69 | 8.49 | 6.38 |
| Category Best | 1.48 | 2.68 | 5.45 | 11.01 | 14.59 | 17.59 | 16.67 | 16.45 |
| Category Worst | -0.61 | -0.32 | 1.14 | 0.51 | -0.24 | 6.45 | 5.22 | 0.12 |
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
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 | 39.81 | 11489378 | 45.97 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 33.24 | 5832596 | 38.39 |
| Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 13.04 | 3054781 | 15.06 |
| Indian Mutual Funds | Bandhan G Sec Fund - Invst Plan - Direct (G) | Capital Markets | 6.65 | 2029560 | 7.68 |
| Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 4.17 | 103865 | 4.82 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 2.51 | 52616 | 2.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 0.73 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.09 |
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
Email:
Website:
