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

hybrid

RETURNS (5 YEARS) 6.60%

RETURNS (5 YEARS) 6.60%

NAV ₹35.31

Sub-Type funds of funds

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.14%

3M

-0.09%

6M

-0.09%

1Y

1.88%

3Y

6.30%

5Y

6.60%

Fund Essentials

01 Jan 2013

Fund Started
₹178.81 Cr

AUM Fund Size
0.39%

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

ICICI Pru Floating Interest Dir Gr 25.55%
ICICI Pru All Seasons Bond Dir Gr 21.32%
IDFC Gov Sec-Constant Mat Dir Gr 13.86%
HDFC Floating Rate Debt Whls Dir Gr 10.69%
ICICI Pru Savings Dir Gr 10.0%
DSP 10Y G-Sec Dir Gr 7.47%
Aditya BSL Savings Dir Gr 5.09%
ICICI Pru Short Term Dir Gr 2.82%
HDFC Ultra S/T Fund Dir Gr 0.09%
HDFC Low Duration Dir Gr None%

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