You are here » Home » Markets » Mutual Funds

ICICI Pru Debt Management Fund (FOF) (G)

Fund Class : Fund of Funds - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.78
NAV 25 Nov 2022 36.80 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 148.49
148.49
52-WEEk 148.49
222.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 7.91 7 3.56 5.97
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 11.78 (31 Dec 10)
Inception Date 10 Nov 03
Fund Manager Manish Banthia

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Indian Mutual Funds 97.13
Reverse Repo 2.94
› More
   As On 31 Oct 2022
Sector Name Amount
Finance 92.44
Financial Services 4.69
NA 2.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

.