| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 110.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.00000.0000 | 0.0 |
| Date | 12-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.69 | 1.18 | 4.01 | 8.05 | 7.92 | 6.72 | 8.23 |
| Category Avg | 0.15 | 0.76 | 1.63 | 5.00 | 7.19 | 9.55 | 8.44 | 6.57 |
| Category Best | 0.83 | 2.82 | 4.76 | 10.18 | 11.72 | 17.46 | 16.20 | 16.56 |
| Category Worst | -0.34 | -0.08 | 0.22 | 3.30 | -1.71 | 6.48 | 5.28 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.30 | 2.09 |
| Net CA & Others | 0 | -0.56 | -0.51 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 11,489,378 | 46.00 | 41.76 |
| ICICI Pru Short Term Fund - Direct (G) | 5,229,222 | 34.69 | 31.49 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 3,054,781 | 15.18 | 13.78 |
| Bandhan G Sec Fund - Invst Plan - Direct (G) | 2,029,560 | 7.56 | 6.86 |
| ICICI Pru Gilt Fund - Direct (G) | 452,803 | 5.00 | 4.54 |
