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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 30 Jul 2021 34.94 -0.02
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 163.95
192.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 3.22 4.48 5.93 7.87
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Indian Mutual Funds 98.80
Net CA & Others 0.02
Reverse Repo 1.18
› More
   As On 30 Jun 2021
Sector Name Amount
Capital Markets 10.01
Finance 88.79
NA 1.20
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com