Fund Card

Fund Card

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Oct-20-2021 change fund
35.46  up0.01 (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.


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 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
Top 10 holdings
company (%)
No Data Found


FoFs (Domestic)

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Manish Banthia,Ritesh Lunawat

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.63
Mutual Fund Units99.37
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.37
Cash & Cash Equivalents and Net Assets0.78

Growth Chart of the Scheme

to go
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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-2003182.500.042.175.905.647.977.318.567.35BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004459.54-30.5424.6531.4138.4220.7815.0715.2116.37BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200642.133.5825.7522.3533.7617.3512.3011.3710.17BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,393.65-0.8726.2823.5131.3014.4712.7512.2412.25BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,151.530.7250.5344.4651.8411.509.7610.5314.20BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201243.664.3119.5314.0013.4510.388.62NA9.59BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.61-2.15-0.373.193.808.567.318.177.62BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201443.03-4.871.718.677.127.416.10NA7.71BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020165.77-
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,918.962.45-3.056.405.26NANANA5.07BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202141.807.3725.2522.47NANANANA18.40BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202163.22-37.0135.4927.43NANANANA34.01BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,850.62-9.0839.4228.15NANANANA31.94BUYSIP

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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