Icici Prudential Debt Management Fund (fof) - Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Debt Management Fund (fof) - Growth
Rating
Fund
Time to Invest
Icici Prudential Debt Management Fund (fof) - Growth
NAV
34.8753
(14/06/2021)
L 52Wk H
32.24
34.87
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Icici Prudential Debt Management Fund (fof) - Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Debt Management Fund (fof) - Growth
Fund
NAV
34.8753
(14/06/2021)
Time to Invest
Icici Prudential Debt Management Fund (fof) - Growth
Rating
L 52Wk H
32.24
34.87
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
Absolute
1M
0.69%
3M
2.03%
6M
2.67%
Annualised
1Y
8.29%
3Y
8.20%
5Y
8.01%
Historical NAV
NAV for scheme ICICI Prudential Debt Management Fund (FOF) - 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 (fof) - Growth

AUM

185.80 Cr
Icici Prudential Debt Management Fund (fof) - Growth AUM is 77% 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

0.35%
Icici Prudential Debt Management Fund (fof) - Growth Expense Ratio is 27% lower than other schemes in the category

Turnover Ratio

NA