Date:
29-Mar-2024
Time:
1:32 PM
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29 Mar 2024 | 13:03 IST
ICICI Pru Debt Management Fund (FOF) (G)
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Summary Info
Fund Name :
ICICI Prudential Mutual Fund
Scheme Name :
ICICI Pru Debt Management Fund (FOF) (G)
AMC :
ICICI Prudential Mutual Fund
Type :
Open
Category :
Fund of Funds - Debt
Launch Date :
10-Nov-03
Fund Manager :
Manish Banthia
Net Assets:(Rs. cr)
138.40
1Month
3Month
6Month
1Year
3Year
5Year
Since Inception
NAV Details
NAV Date :
28-Mar-24
NAV [Rs]:
40.54
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Max Entry Load % :
0.00
Max Exit Load % :
0.00
Latest Payouts
Dividends
Bonus
Ratio
NA
NA
Date
NA
NA
Investment Details
Tax benefits :
Min. Investment(Rs.) :
100
Increm.Investment(Rs.) :
100
Performance(%)
Date :27-Mar-24
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return
0.31
0.74
2.06
3.74
7.99
5.63
6.79
7.13
Category Avg
0.40
0.53
2.09
5.05
11.38
7.36
8.45
6.79
Category Best
1.36
1.16
5.46
12.49
28.42
17.25
14.85
17.35
Category Worst
-0.13
-0.58
-1.33
1.61
4.97
4.62
5.71
-1.33
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]
SD [%]
Sharpe Ratio [%]
Jensons Alpha [%]
ER [%]
0.0465
0.3232
-1.2247
-1.6991
1.5275
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
Date :29-Feb-24
Company Name
% Hold
TREPS
0.40
Net CA & Others
-0.23
ICICI Pru All Seasons Bond Fund - Direct (G)
29.37
ICICI Pru Floating Interest Fund-Direct (G)
23.98
ICICI Pru Short Term Fund - Direct (G)
22.89
ICICI Pru Medium Term Bond Fund - Direct (G)
9.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)
7.47
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
5.70
HDFC Ultra Short Term Fund - Direct (G)
0.78
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Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O)
Sebi Reg No: BSE INB011168730 INF011168730 NCDEX: Membership Code: 00774
MCX: Membership Code: 31560 Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
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FMC Unique Membership Code: NCDEX/TCM/CORP/0760
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