ICICI Pru Debt Management(FOF) Dir Gr
hybrid
RETURNS (5 YEARS)
7.02%
RETURNS (5 YEARS)
7.02%
NAV
₹42.13
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.36%
3M
1.70%
6M
3.87%
1Y
7.72%
3Y
5.86%
5Y
7.02%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹135.32 Cr
AUM Fund Size
-
0.90%
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
- 30.28%
- 24.28%
- 23.6%
- 9.93%
- 5.87%
- 5.46%
- None%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
