Icici Prudential Debt Management Fund (fof) - Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Debt Management Fund (fof) - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Debt Management Fund (fof) - Idcw Reinvestment
NAV
34.5543
(18/08/2022)
L 52Wk H
33.84
35.58
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Icici Prudential Debt Management Fund (fof) - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Debt Management Fund (fof) - Idcw Reinvestment
Fund
NAV
34.5543
(18/08/2022)
Time to Invest
Icici Prudential Debt Management Fund (fof) - Idcw Reinvestment
Rating
L 52Wk H
33.84
35.58
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 10 Yr Gilt Index
Returns
Absolute
1M
1.05%
3M
1.62%
6M
1.52%
Annualised
1Y
2.83%
3Y
6.19%
5Y
6.30%
Historical NAV
NAV for scheme ICICI Prudential Debt Management Fund (FOF ) - IDCW 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) - Idcw Reinvestment

AUM

149.63 Cr
Icici Prudential Debt Management Fund (fof) - Idcw Reinvestment AUM is 86% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

0.72%

Turnover Ratio

NA