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ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl
Hybrid funds of funds
Overview ( as on 25/07/24 )
NAV
₹36.25
Last change
₹0.03 +0.0%
Fund Size (AUM)
129.71 Cr
Performance
4.73% (5Y)
Fund Details
ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl
as of 25/07/24
AUM
129.71 Cr
Expense Ratio
1.11 %
Benchmark
CRISIL Composite Bond TR INR
ISIN
INF109K01886
Fund Manager
Manish Banthia
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl | 2.64% | 2.65% | 4.73% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
ICICI Pru All Seasons Bond Dir Gr |
32.19% |
ICICI Pru Short Term Dir Gr |
25.07% |
ICICI Pru Const Mat Gilt Dir Gr |
12.62% |
HDFC Ultra S/T Fund Dir Gr |
11.62% |
ICICI Pru Medium Term Bond Dir Gr |
10.54% |
ICICI Pru Floating Interest Dir Gr |
4.57% |
HDFC Nifty G- Sec Jun 2027 Index Dir Gr |
1.52% |
Sector Allocation
Energy |
35.67% |
Industrials |
22.24% |
Basic Materials |
16.6% |
Financial |
14.11% |
Technology |
5.67% |
Consumer Defensive |
4.33% |
Healthcare |
1.32% |
Consumer Cyclical |
0.06% |
Asset Allocation
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81%
Debt
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19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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