Mutual Funds

ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
Other | Moderately High | FoFs (Domestic) - Debt Oriented

37.38 0.00
NAV(₹) as on 20/12/2024

0.00%
1D

8.08%
1Y

6.44%
3Y

6.65%
5Y

ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.66	Launch Date: 18 Dec 2003
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 116.06 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Manish Banthia ,Ritesh Lunawat

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2024		100.00 %

TOP HOLDINGS

ICICI Prudential Con - MFU

7.99 %

ICICI Prudential Flo - MFU

5.30 %

ICICI Prudential All - MFU

37.44 %

ICICI Prudential Sho - MFU

31.28 %

HDFC Ultra Short Ter - MFU

2.90 %

ICICI Prudential Med - MFU

12.25 %

HDFC Nifty G-Sec Jun - MFU

1.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	31.64	34.37	35.59	37.61	40.56
Net Assets (Rs Crores)	18,291.99	17,764.28	20,451.57	13,653.49	13,532.07
Scheme Returns(%)(Absolute)	8.02	8.67	3.46	5.74	7.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/34	32/42	48/55	10/62	45/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.79 +0.01	17/11/2022	₹ 85.62	9.08%	-	-	8.20%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.81 +0.00	14/12/2022	₹ 2,258.58	9.94%	-	-	8.58%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 11.65 +-0.04	20/10/2021	₹ 276.44	6.53%	4.89%	-	4.95%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.78 +0.03	6/10/2021	₹ 29.29	7.25%	5.30%	-	5.24%
BHARAT Bond FOF - April 2025 -Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.59 +0.00	23/7/2020	₹ 4,242.18	7.66%	5.51%	-	5.35%
Bandhan All Seasons Bond Fund-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 41.87 +0.00	20/9/2004	₹ 112.91	7.75%	5.84%	6.25%	7.32%
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 35.89 +0.00	29/12/2006	₹ 10.29	8.16%	5.93%	6.27%	7.36%
Axis All Seasons Debt FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.72 +-0.02	28/1/2020	₹ 141.52	8.59%	6.18%	-	6.66%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.82 +0.02	23/7/2020	₹ 4,626.78	9.29%	6.22%	-	5.79%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.33 +0.02	30/12/2019	₹ 6,868.59	8.97%	6.31%	-	7.49%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS