ICICI Pru Debt Management Fund FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Debt Management Fund FOF IDCW
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)
: 105.69
ICICI Pru Debt Management Fund FOF IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 40.6586
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Debt Management Fund FOF IDCW- NAV Chart
ICICI Pru Debt Management Fund FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.11 | 0.78 | 1.51 | 4.59 | 7 | 6.13 | 7.1 |
| Category Avg | 0.13 | 0.64 | 1.21 | 2.52 | 7.16 | 8.71 | 7.83 | 6.79 |
| Category Best | 0.74 | 2.96 | 5.95 | 9.2 | 15.84 | 15.44 | 14.59 | 14.9 |
| Category Worst | -0.61 | -0.37 | -3.58 | -0.18 | 3.06 | 5.8 | 4.95 | 0.91 |
ICICI Pru Debt Management Fund FOF IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024170
ICICI Pru Debt Management Fund FOF 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.):
11,64,159.99
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:
