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 |
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 Date | : | 20-May-22 |
NAV [Rs.] | : | 35.32 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 15 | NA |
Date | 2/5/2022 12:00:00 AM | 2/5/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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] |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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