ICICI Pru Debt Management(FOF) Dir Growth
hybrid
RETURNS (5 YEARS)
6.71%
RETURNS (5 YEARS)
6.71%
NAV
₹47.74
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.10%
3M
1.39%
6M
3.52%
1Y
8.36%
3Y
8.16%
5Y
6.71%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹108.10 Cr
AUM Fund Size
-
0.93%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 42.99%
- 32.3%
- 12.35%
- 11.19%
- None%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
