Fund Card

Fund Card

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Sep-30-2020 change fund
33.28  up0.02 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.3125.6827.4229.2131.64
Net Assets(Rs Crores) (as on 31-Mar-2020) 4.81 25.04 256.22 207.45 182.92
Scheme Returns(%)(Simple Ann.)10.719.916.726.358.02
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/3429/3121/3111/293/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.308.20NANA
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.)

163.95

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Manish Banthia

inception date (regular plan)

18-Dec-03

expense ratio (regular plan) %

0.84

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.74
Mutual Fund Units99.26
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.26
Cash & Cash Equivalents and Net Assets0.85

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-2003163.954.537.658.209.417.588.118.377.42BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200461.4459.52-11.1937.0314.089.049.919.0915.08BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004143.853.017.045.0910.618.328.298.327.82BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201222.595.68-14.5018.108.206.768.42NA8.93BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20038,006.5019.15-32.0722.903.336.738.849.0911.12BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.845.843.3119.586.655.126.38NA7.58BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201119.4626.46-20.0621.376.464.757.19NA8.50BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.9245.07-17.1132.435.644.367.77NA8.07BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003736.4829.84-35.1315.63-17.34-2.392.365.7412.17BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,345.01-15.0212.483.15NANANANA12.44BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202067.98-5.5510.335.28NANANANA9.15BUYSIP

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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