Icici Prudential Debt Management Fund - Dividend Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Debt Management Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Debt Management Fund - Dividend Payout
NAV
30.607
(18/10/2019)
L 52Wk H
28.16
30.61
Login using to know what your Friends are Investing !

Icici Prudential Debt Management Fund - Dividend Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Debt Management Fund - Dividend Payout
Fund
NAV
30.607
(18/10/2019)
Time to Invest
Icici Prudential Debt Management Fund - Dividend Payout
Rating
L 52Wk H
28.16
30.61
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) - Debt Oriented
Benchmark
  • Crisil Composite Bond Fund Index
Returns
1M
0.69%
3M
2.03%
6M
4.43%
1Y
8.68%
3Y
7.12%
5Y
9.06%
Historical NAV
NAV for scheme ICICI Prudential Debt Management Fund - Dividend Payout 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 - Dividend Payout

AUM

192.09 Cr
Icici Prudential Debt Management Fund - Dividend Payout AUM is 24% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA