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