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ICICI Pru Debt Management Fund (FOF) (IDCW)

Fund Class : Fund of Funds - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.78
NAV 01 Dec 2022 35.31 0.04
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 148.49
222.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.25 8.72 7.69 3.74 5.98
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of ICICI Pru Debt Management Fund (FOF) (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 91.16 -1.71 6.08 7.73 3.26 -8.77
› More

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 05-02-2022
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

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