Icici Prudential Debt Management Fund (fof) - Dividend Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Debt Management Fund (fof) - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Debt Management Fund (fof) - Dividend Payout
NAV
32.8983
(10/07/2020)
L 52Wk H
29.93
32.90
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Icici Prudential Debt Management Fund (fof) - Dividend Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Debt Management Fund (fof) - Dividend Payout
Fund
NAV
32.8983
(10/07/2020)
Time to Invest
Icici Prudential Debt Management Fund (fof) - Dividend Payout
Rating
L 52Wk H
29.93
32.90
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
2.20%
3M
4.53%
6M
5.50%
1Y
9.99%
3Y
7.65%
5Y
8.41%
Historical NAV
NAV for scheme ICICI Prudential Debt Management Fund (FOF) - 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 (fof) - Dividend Payout

AUM

166.60 Cr
Icici Prudential Debt Management Fund (fof) - Dividend Payout AUM is 66% 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

0.83%
Icici Prudential Debt Management Fund (fof) - Dividend Payout Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

NA