ICICI Prudential Debt Management Fund (FOF) Add to compare
33.8802
0.0036
(0.01%)
1 day change as on 01 Dec 2020
Investment 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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 166.71
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
18-12-2003 Manish Banthia,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Debt Management Fund (FOF) 167.77 0.81 1.98 5.36 9.31 7.93 8.33 7.46
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 8.48 2.06 26.89 50.51 -- -- 38.17
Axis Gold Fund 200.10 -4.54 -6.70 2.56 26.53 17.84 12.25 4.51
HDFC Gold Fund 991.52 -5.10 -7.63 1.88 26.07 16.80 12.32 4.85
Nippon India Gold Savings Fund 1310.57 -4.60 -7.05 2.44 25.98 16.70 12.25 7.3
Kotak Gold Fund 769.80 -5.22 -7.34 1.75 25.80 17.39 12.57 7.36
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Floating Interest Fund - Direct Plan) Mutual Funds 73.89
ICICI Prudential Mutual Fund (ICICI Prudential Short Term - Direct Plan - Growth Option) Mutual Funds 25.27
Triparty Repo Current Assets 1.12
Current Assets Current Assets -0.28
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation