ICICI Prudential Debt Management Fund (FOF ) - IDCW
Category: Fund of Funds-Domestic-Debt
Launch Date: 18-12-2003
AUM:
₹ 115.46 Cr
Expense Ratio
0.61%
Benchmark
CRISIL Composite Bond Index
ISIN
INF109K01FS0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | 9.18 | 8.17 | 6.76 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.2032
Last change
-0.01 (-0.0301%)
Fund Size (AUM)
₹ 115.46 Cr
Performance
7.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.
Fund Manager
Manish Banthia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 39.83 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 33.13 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 13.01 |
| ICICI Prudential Floating Interest Fund - Direct Plan | 4.16 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 3.55 |
| Bandhan Govt Securities Fund Investment Plan - Direct - Growth | 3.54 |
| TREPS | 3.04 |
| Net Current Assets | -0.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |