ICICI Pru Debt Mgmt Fund(FOF)(G)

30.94 -0.01 (-0.04%) NAV as on 13-Dec-19
52-Week High ( ) 31.02 (04-Dec-19)
52-Week Low ( ) 28.50 (17-Dec-18)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 196.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.308.656.917.32
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Floating Interest Fund - Direct PlanDomestic Mutual Funds Units74.35
ICICI Prudential Short Term - Direct Plan - Growth OptionDomestic Mutual Funds Units24.97
TREPSCash & Cash Equivalents and Net Assets0.89
Net Current AssetsCash & Cash Equivalents and Net Assets-0.2
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INvestment Pattern Details

Type Minimum Maximum
Debt oriented Schemes95100
MMI (with maturity not exceeding 91D), including Tri-Party Repo, Cash & Cash equivalents05
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Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY