Fund Card

Fund Card

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Jul-27-2021 change fund
34.95  up0.01 (0.03%)

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 moderately high 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
2021-20225.54NANANA
2020-202112.308.209.753.19
2019-20207.408.778.936.98
2018-20193.265.967.758.51
2017-20189.736.293.526.92
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

18-Dec-03

Scheme Benchmark

NA

AUM ( in Cr.)

192.00

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) %

0.70

Alpha [%]

0.01

Beta [%]

0.27

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.20
Mutual Fund Units98.80
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.80
Cash & Cash Equivalents and Net Assets1.20

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-2003192.002.673.134.826.027.907.658.507.36BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004303.7360.9128.9142.8638.3218.1914.2013.4516.17BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200311,979.5031.2011.1124.8428.8412.9812.4711.5712.09BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201126.8630.5214.1226.1325.9510.8810.0510.1110.13BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201238.143.173.1511.0412.649.278.44NA9.44BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.793.147.104.604.588.767.688.277.68BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,061.6344.3227.1851.7442.657.548.019.2613.77BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201447.645.533.786.756.526.616.31NA7.66BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020138.432.465.586.505.92NANANA8.09BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,424.100.861.115.244.74NANANA9.60BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,436.2634.0820.46NANANANANA34.30BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202154.5745.3939.2945.40NANANANA36.02BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202135.8227.009.27-2.80NANANANA15.40BUYSIP

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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