ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 6.91%

RETURNS (5 YEARS) 6.91%

NAV ₹45.01

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.75%

3M

1.95%

6M

3.94%

1Y

8.26%

3Y

7.34%

5Y

6.91%

Fund Essentials

01 Jan 2013

Fund Started
₹114.61 Cr

AUM Fund Size
0.91%

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

ICICI Pru All Seasons Bond Dir Gr 38.12%
ICICI Pru Short Term Dir Gr 31.85%
ICICI Pru Medium Term Bond Dir Gr 12.47%
ICICI Pru Const Mat Gilt Dir Gr 8.13%
ICICI Pru Floating Interest Dir Gr 5.39%
HDFC Nifty G- Sec Jun 2027 Index Dir Gr 1.79%
HDFC Ultra S/T Fund Dir Gr 1.55%

Manish Banthia

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate