ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth

hybrid

RETURNS (5 YEARS) 6.64%
RETURNS (5 YEARS) 6.64%
NAV ₹36.67
Sub-Type funds of funds
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.14%
3M
-0.09%
6M
0.07%
1Y
2.04%
3Y
6.36%
5Y
6.64%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹178.81 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.25% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 25.55%
  • 21.32%
  • 13.86%
  • 10.69%
  • 10.0%
  • 7.47%
  • 5.09%
  • 2.82%
  • 0.09%
  • None%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low