Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

ICICI Pru Debt Mgmt Fund(FOF)(G)

As on Apr-30-2024 change fund
40.67  up0.01 (0.02%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)31.6434.3735.5937.6140.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 182.92 177.64 204.52 136.53 135.32
Scheme Returns(%)(Simple Ann.)8.028.673.465.747.81
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/3432/4248/5510/6245/60
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.406.567.148.28
2022-2023-0.8510.435.587.09
2021-20225.546.411.410.70
2020-202112.308.209.753.19
2019-20207.408.778.936.98
Top 10 holdings
company (%)
ICICI Prudential All Seasons B...30.28 
ICICI Prudential Floating Inte...24.28 
ICICI Prudential Short Term Fu...23.60 
ICICI Prudential Medium Term B...9.93 
ICICI Prudential Constant Matu...5.87 
HDFC Nifty G-Sec June 2027 Ind...5.46 
Net Current Asset0.37 
Tri-Party Repo (TREPS)0.21 

Category

FoFs (Domestic)

Launch Date

18-Dec-03

ISIN Code

INF109K01878

Scheme Benchmark

NA

AUM ( in Cr.)

135.32

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Manish Banthia,Ritesh Lunawat

inception date (regular plan)

18-Dec-03

expense ratio (regular plan) %

0.66

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.57
Mutual Fund Units99.43
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.43
Cash & Cash Equivalents and Net Assets0.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Debt Mgmt Fund(FOF)(G)Small-Value 18-Dec-2003135.327.235.586.748.007.13
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20196,860.836.205.75NANA7.17
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Value 28-Dec-200613.436.495.226.387.237.30
Bandhan All Seasons Bond Fund-Reg(G)-Value 13-Sep-2004119.896.254.826.647.257.28
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)- 20-Oct-2021290.256.91NANANA4.63
Kotak All Weather Debt FoF-Reg(G)- 17-Nov-202218.506.41NANANA6.70
Motilal Oswal 5 Year G-Sec FoF-Reg(G)- 06-Oct-202118.976.04NANANA4.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
40.67
52 Week Low
38.04
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
7.58%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.1215
Semi Standard Deviation [%]
0.1390
Beta [%]
0.1010
Sharp Ratio [%]
1.1379
R-Square [%]
0.3634
Expense Ratio [%]
0.6600
AVG Ratio [%]
0.0218
Other Ratios
Jenson Ratio [%]
0.0172
Treynor Ratio [%]
0.1809
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0168
SORTINO Ratio [%]
0.0777
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.