ICICI Pru Debt Management Fund (FOF) (D)

  • 3 years return (%) 8.08%
  • AUM (₹) ₹185.8 Cr
  • NAV (₹) 34.8174
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 7.61% 8.08% 7.95% 1.21%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.61%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.53 185.7956 +8%
ICICI Prudential Mutual Fund 1.06 350.8902 +21%
IDFC Mutual Fund 0.5 159.5894 +6%
Axis Mutual Fund 0.52 120.6875 +7%
HSBC Mutual Fund 1.6 47.7237 +13%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru All Seasons Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    19.7% % Assets
  • ICICI Pru Floating Interest Fund-Direct(Div-Othr)

    Automobile Sector
    Indian Mutual Funds Instrument
    19.6% % Assets
  • HDFC Low Duration Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    19.4% % Assets
  • Nippon India Dynamic Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    10.0% % Assets
  • IDFC GSF Constant Maturity Plan - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    10.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com