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)
: 110.33
ICICI Pru Debt Management Fund FOF IDCW - Nav Details
Nav Date
: 02-Dec-2025
NAV [Rs.]
: 40.1486
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 | 0.02 | 0.42 | 1.96 | 2.3 | 7.7 | 7.69 | 6.31 | 7.18 |
| Category Avg | 0.24 | 0.69 | 2.28 | 3.81 | 8.71 | 9.31 | 7.9 | 6.78 |
| Category Best | 1.3 | 1.81 | 5.89 | 9.92 | 14.43 | 17.01 | 15.41 | 16.64 |
| Category Worst | -0.06 | 0.2 | 1.11 | 1.17 | 1.01 | 6.38 | 2.14 | 0.31 |
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.):
10,60,746.83
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:
