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

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Sep-30-2020 change fund

33.28

0.02 (0.06%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	23.31	25.68	27.42	29.21	31.64
Net Assets(Rs Crores) (as on 31-Mar-2020)	4.81	25.04	256.22	207.45	182.92
Scheme Returns(%)(Simple Ann.)	10.71	9.91	6.72	6.35	8.02
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1/34	29/31	21/31	11/29	3/34

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

financial year	Q1	Q2	Q3	Q4
2020-2021	12.30	8.20	NA	NA
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	0.74
Mutual Fund Units	99.26

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	99.26
Cash & Cash Equivalents and Net Assets	0.85

Growth Chart of the Scheme

to go

1M
3M
6M
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	163.95	4.53	7.65	8.20	9.41	7.58	8.11	8.37	7.42	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	61.44	59.52	-11.19	37.03	14.08	9.04	9.91	9.09	15.08	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	143.85	3.01	7.04	5.09	10.61	8.32	8.29	8.32	7.82	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	22.59	5.68	-14.50	18.10	8.20	6.76	8.42	NA	8.93	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	8,006.50	19.15	-32.07	22.90	3.33	6.73	8.84	9.09	11.12	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	54.84	5.84	3.31	19.58	6.65	5.12	6.38	NA	7.58	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	19.46	26.46	-20.06	21.37	6.46	4.75	7.19	NA	8.50	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	16.92	45.07	-17.11	32.43	5.64	4.36	7.77	NA	8.07	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	736.48	29.84	-35.13	15.63	-17.34	-2.39	2.36	5.74	12.17	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	1,345.01	-15.02	12.48	3.15	NA	NA	NA	NA	12.44	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	67.98	-5.55	10.33	5.28	NA	NA	NA	NA	9.15	BUY SIP

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