ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 6.91%
RETURNS (5 YEARS) 6.91%
NAV ₹44.74
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
1.65%
6M
4.03%
1Y
8.22%
3Y
6.93%
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

  • 38.12%
  • 31.85%
  • 12.47%
  • 8.13%
  • 5.39%
  • 1.79%
  • 1.55%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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