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)
: 110.93
ICICI Pru Debt Management Fund FOF IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 38.9336
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 | 0.36 | 1.89 | 3.42 | 5.21 | 9.85 | 7.85 | 7.08 | 7.24 |
| Category Avg | 0.32 | 1.47 | 2.71 | 3.97 | 9.9 | 8.78 | 9.1 | 7.81 |
| Category Best | 1.48 | 3.55 | 6.41 | 6.35 | 14.29 | 16.71 | 19.39 | 16.92 |
| Category Worst | -0.44 | -0.93 | -0.3 | -1.57 | 5.79 | 5.76 | 5.76 | 0.77 |
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
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 | 40.45 | 11489378 | 44.87 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | Capital Markets | 33.68 | 5832596 | 37.36 |
| Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Capital Markets | 13.21 | 3054781 | 14.66 |
| Indian Mutual Funds | ICICI Pru Floating Interest Fund-Direct (G) | Capital Markets | 4.23 | 103865 | 4.70 |
| Indian Mutual Funds | Bandhan G Sec Fund - Invst Plan - Direct (G) | Capital Markets | 3.59 | 1053956 | 3.99 |
| Indian Mutual Funds | ICICI Pru Constant Maturity Gilt Fund-Dir (G) | Capital Markets | 3.56 | 1603158 | 3.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.33 | 0 | 1.47 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
