Fund Card

Fund Card

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on May-20-2022 change fund
35.49  down-0.04 (-0.12%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)27.4229.2131.6434.3735.59
Net Assets(Rs Crores) (as on 31-Mar-2022) 256.22 207.45 182.92 177.64 204.52
Scheme Returns(%)(Simple Ann.)6.726.358.028.673.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/3111/293/3432/4248/55
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 & Equivalent0.44
Mutual Fund Units99.56
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.56
Cash & Cash Equivalents and Net Assets0.77

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-2003204.54-0.35-1.98-0.542.286.366.518.007.11BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004616.8972.16-51.33-10.6910.4617.0312.2215.2515.52BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-2006119.1746.98-49.71-15.124.8712.539.6712.489.38BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200315,636.0442.45-20.84-0.608.4912.2011.0811.8011.81BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,110.5063.20-38.47-8.8017.728.107.8010.2513.56BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201246.2953.17-24.69-4.483.688.097.29NA8.86BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004142.421.03-8.95-2.332.086.736.637.697.39BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201439.8313.12-19.03-8.911.114.525.03NA6.87BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,198.5995.33-47.24-6.738.37NANANA10.93BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202165.4452.48-51.03-14.773.04NANANA5.01BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020171.442.78-6.07-2.212.77NANANA5.97BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20204,077.121.82-17.34-7.861.74NANANA3.14BUYSIP
Nippon India Silver ETF FOF-Reg(G)- 02-Feb-2022164.13241.44-109.75-12.05NANANANA1.05BUYSIP

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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