ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
NAV
₹43.7843
as on 17 Sep 2024, 09:00 PM
₹-0.0087(0.02%)
Last Change
Scheme Information
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
as of 31 Aug 2024, 05:30 AM
₹128.12 Cr
0.41%
8.52%
Open-End
Growth
Exit load of 0.25% if redeemed within 15 days.
CRISIL Composite Bond Index
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Sectors Holding in this Mutual Fund
Cash Holding
8.52%
₹10.91 Cr
Others
91.48%
₹117.20 Cr
Cash Holding
8.52%
₹10.91 Cr
Others
91.48%
₹117.20 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
32.19%
₹41.24 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
25.07%
₹32.12 Cr
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
12.62%
₹16.17 Cr
HDFC Ultra Short Term Fund Direct - Growth
11.62%
₹14.89 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
10.54%
₹13.50 Cr
Others
7.96%
₹10.20 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
32.19%
₹41.24 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
25.07%
₹32.12 Cr
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
12.62%
₹16.17 Cr
HDFC Ultra Short Term Fund Direct - Growth
11.62%
₹14.89 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
10.54%
₹13.50 Cr
Others
7.96%
₹10.20 Cr
Funds in this Category
This fund's returns: 6.27%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.74
Category Returns
5.21%
10.74%
3Y Returns
10.74 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.60
Category Returns
5.21%
10.74%
3Y Returns
6.60 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.39
Category Returns
5.21%
10.74%
3Y Returns
6.39 %
About ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth scheme return performance in last 1 year is 8.22%, in last 3 years is 20.02% and 151.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹128.12 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,113
₹1,20,019
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,018
20.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
