Buy ICICI Pru Debt Mgmt Fund(G) FoFs (Domestic) - Debt Mutual Funds Online

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Apr-16-2021 change fund

34.50

0.04 (0.12%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	25.68	27.42	29.21	31.64	34.37
Net Assets(Rs Crores) (as on 31-Mar-2021)	25.04	256.22	207.45	182.92	177.64
Scheme Returns(%)(Simple Ann.)	9.91	6.72	6.35	8.02	8.67
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	29/31	21/31	11/29	3/34	32/42

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	12.30	8.20	9.75	3.19
2019-2020	7.40	8.77	8.93	6.98
2018-2019	3.26	5.96	7.75	8.51
2017-2018	9.73	6.29	3.52	6.92
2016-2017	9.68	14.64	8.98	5.92

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	1.35
Mutual Fund Units	98.65

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	98.65
Cash & Cash Equivalents and Net Assets	1.60

Growth Chart of the Scheme

to go

1M
3M
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1Y
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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Debt Mgmt Fund(FOF)(G)	Small-Value	18-Dec-2003	177.64	-1.16	9.89	3.73	9.38	7.78	7.96	8.47	7.40	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	195.19	-93.04	-6.23	12.58	46.05	14.39	12.92	11.86	15.69	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	10,277.83	-34.02	-1.41	8.46	39.01	11.52	12.42	10.86	11.86	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	24.90	-64.67	-5.78	5.13	30.66	8.94	9.91	NA	9.65	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	19.85	-63.43	-6.63	13.73	41.06	8.63	11.39	NA	9.45	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	154.97	1.62	11.26	2.87	8.87	8.57	7.89	8.32	7.72	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	32.55	-27.52	3.74	-0.36	19.70	8.39	9.05	NA	9.34	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	49.71	-18.39	7.50	-0.54	9.85	6.18	6.66	NA	7.66	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	922.46	44.33	7.03	21.79	19.33	3.76	6.65	7.87	13.18	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	2,076.92	2.79	35.81	3.82	12.80	NA	NA	NA	10.76	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	112.99	1.47	11.45	3.39	9.33	NA	NA	NA	8.33	BUY SIP
Nippon India Asset Allocator FoF-Reg(G)	-	08-Feb-2021	42.55	-108.16	-14.28	NA	NA	NA	NA	NA	16.92	BUY SIP

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