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
35.995
(12/08/2022)
L 52Wk H
35.04
36.02
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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
35.995
(12/08/2022)
Time to Invest
Icici Prudential Debt Management Fund (fof) - Growth
Rating
L 52Wk H
35.04
36.02
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
0.92%
3M
1.23%
6M
1.35%
Annualised
1Y
2.74%
3Y
6.09%
5Y
6.25%
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

149.63 Cr
Icici Prudential Debt Management Fund (fof) - Growth 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