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

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Oct-20-2021 change fund

35.46

0.01 (0.02%)

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 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	6.41	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	0.63
Mutual Fund Units	99.37

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	99.37
Cash & Cash Equivalents and Net Assets	0.78

Growth Chart of the Scheme

to go

1M
3M
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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	182.50	0.04	2.17	5.90	5.64	7.97	7.31	8.56	7.35	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	459.54	-30.54	24.65	31.41	38.42	20.78	15.07	15.21	16.37	BUY SIP
Aditya Birla SL Asset Allocator FoF(G)	Small-Value	17-Aug-2006	42.13	3.58	25.75	22.35	33.76	17.35	12.30	11.37	10.17	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	13,393.65	-0.87	26.28	23.51	31.30	14.47	12.75	12.24	12.25	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	1,151.53	0.72	50.53	44.46	51.84	11.50	9.76	10.53	14.20	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	43.66	4.31	19.53	14.00	13.45	10.38	8.62	NA	9.59	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	159.61	-2.15	-0.37	3.19	3.80	8.56	7.31	8.17	7.62	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	43.03	-4.87	1.71	8.67	7.12	7.41	6.10	NA	7.71	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	165.77	-2.24	0.29	5.24	5.83	NA	NA	NA	7.75	BUY SIP
BHARAT Bond FOF - April 2025 -Reg(G)	-	23-Jul-2020	2,918.96	2.45	-3.05	6.40	5.26	NA	NA	NA	5.07	BUY SIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)	-	12-Mar-2021	41.80	7.37	25.25	22.47	NA	NA	NA	NA	18.40	BUY SIP
Nippon India Asset Allocator FoF-Reg(G)	-	08-Feb-2021	63.22	-37.01	35.49	27.43	NA	NA	NA	NA	34.01	BUY SIP
HDFC Asset Allocator FoF-Reg(G)	-	05-May-2021	1,850.62	-9.08	39.42	28.15	NA	NA	NA	NA	31.94	BUY SIP

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