ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
6.59%
RETURNS (5 YEARS)
6.59%
NAV
₹42.04
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.90%
3M
1.36%
6M
3.22%
1Y
8.34%
3Y
7.97%
5Y
6.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹108.10 Cr
AUM Fund Size
-
0.93%
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
- 42.99%
- 32.3%
- 12.35%
- 11.19%
- None%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
