Icici Prudential Debt Management Fund - Growth

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Debt Management Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Debt Management Fund - Growth
NAV
28.8919
(21/02/2019)
L 52Wk H
27.15
28.89

Icici Prudential Debt Management Fund - Growth

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Debt Management Fund - Growth
Fund
NAV
28.8919
(21/02/2019)
Time to Invest
Icici Prudential Debt Management Fund - Growth
Rating
L 52Wk H
27.15
28.89
Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. .

Category
  • FoFs (Domestic)
Benchmark
  • Crisil Composite Bond Fund Index
Returns
1M
0.51%
3M
2.01%
6M
3.34%
1Y
6.48%
3Y
8.13%
5Y
9.41%
Historical NAV
NAV for scheme ICICI Prudential Debt Management Fund - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Debt Management Fund - Growth

AUM

223.34 Cr
Icici Prudential Debt Management Fund - Growth AUM is 162% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units within 6M 0.50% in excess of limit within 6M Nil after 6M
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA