ICICI Prudential Debt Management Fund Add to compare
29.4879
0.0318
(0.11%)
1 day change as on 20 May 2019
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 220.94
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 210.33 0.61 2.08 4.11 7.50 7.69 9.23 7.26
ICICI Prudential Asset Allocator Fund 765.19 0.60 3.45 4.80 11.02 12.75 10.98 11.74
IDFC All Seasons Bond Fund 144.46 0.73 2.33 4.93 8.81 7.14 7.88 7.53
Franklin India Dynamic PE Ratio Fund Of Funds 962.99 -0.48 3.62 4.88 8.44 9.94 9.87 14.64
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 11.28 0.48 1.71 4.14 7.83 7.18 8.09 7.69
ICICI Prudential Moderate Fund 114.79 0.62 2.33 3.83 7.39 7.52 7.72 8.35
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 73.97
ICICI Prudential Mutual Fund (ICICI Prudential Short Term - Direct Plan - Growth Option) Mutual Funds 24.6
Triparty Repo Current Assets 1.47
Current Assets Current Assets -0.04
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation