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ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

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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-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 204.54

NAV Chart of ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

Performance (%) of ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.11 0.98 1.06 1.18 3.76 7.09 7.23 8.46
Category Avg 0.84 [2.31] [1.53] [1.09] 3.98 6.79 6.49 5.70
Category Best 4.65 0.98 6.01 1.18 9.72 11.75 9.41 12.04
Category Worst [0.14] [9.28] [4.53] [6.33] 0.65 [0.28] 2.18 [2.59]

NAV Details of ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 35.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

  Dividends Bonus
Ratio 15 NA
Date 2/5/2022 12:00:00 AM 2/5/2022 12:00:00 AM

Investment Details of ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Floating Interest Fund-Direct (G) Finance 22.36 1,265,840.00 45.73
Indian Mutual Funds ICICI Pru All Seasons Bond Fund - Direct (G) Finance 18.75 12,461,756.00 38.35
Indian Mutual Funds SBI Overnight Fund - Direct (G) Finance 17.50 103,151.00 35.80
Indian Mutual Funds HDFC Floating Rate Debt Fund - Direct (G) Finance 9.36 4,761,797.00 19.15
Indian Mutual Funds ICICI Pru Savings Fund - Direct (G) Finance 8.75 408,122.00 17.90
Indian Mutual Funds HDFC Low Duration Fund - Direct (G) Finance 8.36 3,429,291.00 17.11
Indian Mutual Funds DSP 10Y G-Sec - Dir (G) Financial Services 6.62 7,723,406.00 13.53
Indian Mutual Funds Aditya Birla SL Savings Fund - Direct (G) Finance 4.45 203,654.00 9.10
Indian Mutual Funds ICICI Pru Short Term Fund - Direct (G) Finance 2.47 988,912.00 5.06
Indian Mutual Funds IDFC GSF Constant Maturity Plan - Direct (G) Finance 0.86 487,972.00 1.77
Indian Mutual Funds HDFC Ultra Short Term Fund - Direct (G) Finance 0.08 124,385.00 0.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.77 0.00 1.57
Net CA & Others Net CA & Others -/- [0.33] 0.00 [0.68]
 

Key Information of ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Manish Banthia

Other Information of ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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