ICICI Pru Debt Management Fund FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Debt Management Fund FOF G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 10-Nov-2003
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 115.38
ICICI Pru Debt Management Fund FOF G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 45.0076
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Debt Management Fund FOF G- NAV Chart
ICICI Pru Debt Management Fund FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.05 | 2.58 | 4.95 | 9.06 | 8.24 | 6.69 | 7.22 |
Category Avg | 0.09 | 0.53 | 3.02 | 4.73 | 8.8 | 10.12 | 8.53 | 6.7 |
Category Best | 1.6 | 2.24 | 6.7 | 8.34 | 12.12 | 19.97 | 17.16 | 16.93 |
Category Worst | -1.02 | -0.41 | 0.87 | -1.08 | 2.19 | 6.49 | 5.32 | -0.22 |
ICICI Pru Debt Management Fund FOF G- Latest Dividends
No Records Found
ICICI Pru Debt Management Fund FOF G- 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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