Icici Prudential Debt Management Fund - Dividend Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Debt Management Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Debt Management Fund - Dividend Reinvestment
NAV
30.1401
(16/08/2019)
L 52Wk H
27.95
30.14
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Icici Prudential Debt Management Fund - Dividend Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Debt Management Fund - Dividend Reinvestment
Fund
NAV
30.1401
(16/08/2019)
Time to Invest
Icici Prudential Debt Management Fund - Dividend Reinvestment
Rating
L 52Wk H
27.95
30.14
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
0.48%
3M
2.38%
6M
4.38%
1Y
7.90%
3Y
7.26%
5Y
9.20%
Historical NAV
NAV for scheme ICICI Prudential Debt Management Fund - Dividend 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 Reinvestment

AUM

178.29 Cr
Icici Prudential Debt Management Fund - Dividend Reinvestment AUM is 8% lower 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