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
36.0511
(01/12/2023)
L 52Wk H
34.01
36.07
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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
36.0511
(01/12/2023)
Time to Invest
Icici Prudential Debt Management Fund (fof) - Idcw Reinvestment
Rating
L 52Wk H
34.01
36.07
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
0.68%
3M
1.42%
6M
2.99%
Annualised
1Y
7.05%
3Y
5.17%
5Y
6.77%
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

153.85 Cr
Icici Prudential Debt Management Fund (fof) - Idcw Reinvestment AUM is 91% 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

0.74%

Turnover Ratio

NA