ICICI Prudential Debt Management Fund (FOF) - Growth
Category: Fund of Funds-Domestic-Debt
Launch Date: 01-12-2003
AUM:
₹ 115.49 Cr
Expense Ratio
0.61%
Benchmark
CRISIL Composite Bond Index
ISIN
INF109K01878
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) - Growth | 9.27 | 8.28 | 6.57 |
| 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
45.3376
Last change
0.03 (0.0591%)
Fund Size (AUM)
₹ 115.49 Cr
Performance
7.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Manish Banthia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 39.81 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 33.24 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 13.05 |
| Bandhan Govt Securities Fund Investment Plan - Direct - Growth | 6.65 |
| ICICI Prudential Floating Interest Fund - Direct Plan | 4.18 |
| ICICI Prudential Savings Fund - Direct - Growth | 2.52 |
| TREPS | 0.63 |
| Net Current Assets | -0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|