Fund Card

Fund Card

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Apr-16-2021 change fund
34.50  up0.04 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)25.6827.4229.2131.6434.37
Net Assets(Rs Crores) (as on 31-Mar-2021) 25.04 256.22 207.45 182.92 177.64
Scheme Returns(%)(Simple Ann.)9.916.726.358.028.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/3121/3111/293/3432/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.308.209.753.19
2019-20207.408.778.936.98
2018-20193.265.967.758.51
2017-20189.736.293.526.92
2016-20179.6814.648.985.92
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

18-Dec-03

Scheme Benchmark

NA

AUM ( in Cr.)

177.64

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Manish Banthia,Ritesh Lunawat

inception date (regular plan)

18-Dec-03

expense ratio (regular plan) %

0.25

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.35
Mutual Fund Units98.65
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.65
Cash & Cash Equivalents and Net Assets1.60

Growth Chart of the Scheme

to go
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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-2003177.64-1.169.893.739.387.787.968.477.40BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004195.19-93.04-6.2312.5846.0514.3912.9211.8615.69BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200310,277.83-34.02-1.418.4639.0111.5212.4210.8611.86BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201124.90-64.67-5.785.1330.668.949.91NA9.65BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201219.85-63.43-6.6313.7341.068.6311.39NA9.45BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.971.6211.262.878.878.577.898.327.72BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201232.55-27.523.74-0.3619.708.399.05NA9.34BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201449.71-18.397.50-0.549.856.186.66NA7.66BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003922.4644.337.0321.7919.333.766.657.8713.18BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,076.922.7935.813.8212.80NANANA10.76BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020112.991.4711.453.399.33NANANA8.33BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202142.55-108.16-14.28NANANANANA16.92BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974