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

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Jul-27-2021 change fund

34.95

0.01 (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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	25.68	27.42	29.21	31.64	34.37
Net Assets(Rs Crores) (as on 31-Mar-2021)	25.04	256.22	207.45	182.92	177.64
Scheme Returns(%)(Simple Ann.)	9.91	6.72	6.35	8.02	8.67
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	29/31	21/31	11/29	3/34	32/42

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

financial year	Q1	Q2	Q3	Q4
2021-2022	5.54	NA	NA	NA
2020-2021	12.30	8.20	9.75	3.19
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	1.20
Mutual Fund Units	98.80

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	98.80
Cash & Cash Equivalents and Net Assets	1.20

Growth Chart of the Scheme

to go

1M
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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	192.00	2.67	3.13	4.82	6.02	7.90	7.65	8.50	7.36	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	303.73	60.91	28.91	42.86	38.32	18.19	14.20	13.45	16.17	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	11,979.50	31.20	11.11	24.84	28.84	12.98	12.47	11.57	12.09	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	26.86	30.52	14.12	26.13	25.95	10.88	10.05	10.11	10.13	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	38.14	3.17	3.15	11.04	12.64	9.27	8.44	NA	9.44	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	159.79	3.14	7.10	4.60	4.58	8.76	7.68	8.27	7.68	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	1,061.63	44.32	27.18	51.74	42.65	7.54	8.01	9.26	13.77	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	47.64	5.53	3.78	6.75	6.52	6.61	6.31	NA	7.66	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	138.43	2.46	5.58	6.50	5.92	NA	NA	NA	8.09	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	2,424.10	0.86	1.11	5.24	4.74	NA	NA	NA	9.60	BUY SIP
HDFC Asset Allocator FoF-Reg(G)	-	05-May-2021	1,436.26	34.08	20.46	NA	NA	NA	NA	NA	34.30	BUY SIP
Nippon India Asset Allocator FoF-Reg(G)	-	08-Feb-2021	54.57	45.39	39.29	45.40	NA	NA	NA	NA	36.02	BUY SIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)	-	12-Mar-2021	35.82	27.00	9.27	-2.80	NA	NA	NA	NA	15.40	BUY SIP

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