Fund Card

Fund Card

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Jan-22-2021 change fund
34.15  down0.00 (0.00%)

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 22-Jan-2021)25.6827.4229.2131.6433.89
Net Assets(Rs Crores) (as on 22-Jan-2021) 25.04 256.22 207.45 182.92 170.68
Scheme Returns(%)(Simple Ann.)9.916.726.358.027.16
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/3121/3111/293/3433/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.308.209.75NA
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.)

170.68

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) %

0.35

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.65
Mutual Fund Units99.35
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.35
Cash & Cash Equivalents and Net Assets0.78

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-2003170.680.763.946.939.208.098.388.537.44BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004113.64-15.8140.7446.5924.7113.3713.1811.3815.68BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20039,000.50-44.3240.2249.3414.6110.4612.4910.7611.83BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.55-3.07-1.343.149.498.848.218.437.78BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201228.58-9.2026.1722.5413.698.2410.11NA9.59BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201123.16-22.9840.6043.8716.608.0010.38NA9.69BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.40-2.497.5511.208.906.447.25NA7.95BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.24-20.7645.0744.8715.085.7711.71NA9.24BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003777.56-34.4364.3754.06-3.341.386.197.5512.98BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,735.73-2.812.214.8212.56NANANA12.16BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202086.53-0.293.446.14NANANANA9.41BUYSIP

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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