ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 6.80%

RETURNS (5 YEARS) 6.80%

NAV ₹41.35

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.24%

3M

2.12%

6M

5.15%

1Y

9.40%

3Y

8.33%

5Y

6.80%

Fund Essentials

01 Jan 2013

Fund Started
₹115.38 Cr

AUM Fund Size
0.92%

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 39.83%
ICICI Pru Short Term Dir Gr 33.13%
ICICI Pru Medium Term Bond Dir Gr 13.01%
ICICI Pru Floating Interest Dir Gr 4.16%
ICICI Pru Const Mat Gilt Dir Gr 3.55%
Bandhan Gov Sec Inv Dir Gr 3.54%

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