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

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on May-20-2022 change fund

35.49

-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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	27.42	29.21	31.64	34.37	35.59
Net Assets(Rs Crores) (as on 31-Mar-2022)	256.22	207.45	182.92	177.64	204.52
Scheme Returns(%)(Simple Ann.)	6.72	6.35	8.02	8.67	3.46
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	21/31	11/29	3/34	32/42	48/55

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

financial year	Q1	Q2	Q3	Q4
2021-2022	5.54	6.41	1.41	0.70
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	0.44
Mutual Fund Units	99.56

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	99.56
Cash & Cash Equivalents and Net Assets	0.77

Growth Chart of the Scheme

to go

1M
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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	204.54	-0.35	-1.98	-0.54	2.28	6.36	6.51	8.00	7.11	BUY SIP
Kotak Multi Asset Allocator FoF-Dynamic(G)	Small-Value	09-Aug-2004	616.89	72.16	-51.33	-10.69	10.46	17.03	12.22	15.25	15.52	BUY SIP
Aditya Birla SL Asset Allocator FoF(G)	Small-Value	17-Aug-2006	119.17	46.98	-49.71	-15.12	4.87	12.53	9.67	12.48	9.38	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	15,636.04	42.45	-20.84	-0.60	8.49	12.20	11.08	11.80	11.81	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	1,110.50	63.20	-38.47	-8.80	17.72	8.10	7.80	10.25	13.56	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	46.29	53.17	-24.69	-4.48	3.68	8.09	7.29	NA	8.86	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	142.42	1.03	-8.95	-2.33	2.08	6.73	6.63	7.69	7.39	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	39.83	13.12	-19.03	-8.91	1.11	4.52	5.03	NA	6.87	BUY SIP
HDFC Asset Allocator FoF-Reg(G)	-	05-May-2021	2,198.59	95.33	-47.24	-6.73	8.37	NA	NA	NA	10.93	BUY SIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)	-	12-Mar-2021	65.44	52.48	-51.03	-14.77	3.04	NA	NA	NA	5.01	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	171.44	2.78	-6.07	-2.21	2.77	NA	NA	NA	5.97	BUY SIP
BHARAT Bond FOF - April 2025 -Reg(G)	-	23-Jul-2020	4,077.12	1.82	-17.34	-7.86	1.74	NA	NA	NA	3.14	BUY SIP
Nippon India Silver ETF FOF-Reg(G)	-	02-Feb-2022	164.13	241.44	-109.75	-12.05	NA	NA	NA	NA	1.05	BUY SIP

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