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

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Jan-22-2021 change fund

34.15

0.00 (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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 22-Jan-2021)	25.68	27.42	29.21	31.64	33.89
Net Assets(Rs Crores) (as on 22-Jan-2021)	25.04	256.22	207.45	182.92	170.68
Scheme Returns(%)(Simple Ann.)	9.91	6.72	6.35	8.02	7.16
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	29/31	21/31	11/29	3/34	33/39

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

financial year	Q1	Q2	Q3	Q4
2020-2021	12.30	8.20	9.75	NA
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
2016-2017	9.68	14.64	8.98	5.92

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	0.65
Mutual Fund Units	99.35

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	99.35
Cash & Cash Equivalents and Net Assets	0.78

Growth Chart of the Scheme

to go

1M
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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	170.68	0.76	3.94	6.93	9.20	8.09	8.38	8.53	7.44	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	113.64	-15.81	40.74	46.59	24.71	13.37	13.18	11.38	15.68	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	9,000.50	-44.32	40.22	49.34	14.61	10.46	12.49	10.76	11.83	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	154.55	-3.07	-1.34	3.14	9.49	8.84	8.21	8.43	7.78	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	28.58	-9.20	26.17	22.54	13.69	8.24	10.11	NA	9.59	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	23.16	-22.98	40.60	43.87	16.60	8.00	10.38	NA	9.69	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	54.40	-2.49	7.55	11.20	8.90	6.44	7.25	NA	7.95	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	18.24	-20.76	45.07	44.87	15.08	5.77	11.71	NA	9.24	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	777.56	-34.43	64.37	54.06	-3.34	1.38	6.19	7.55	12.98	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	1,735.73	-2.81	2.21	4.82	12.56	NA	NA	NA	12.16	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	86.53	-0.29	3.44	6.14	NA	NA	NA	NA	9.41	BUY SIP

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