ICICI Pru Debt Management Fund (FOF)-Dir (G)

  • 5 years return (%) 7.90%
  • AUM (₹) ₹182.5 Cr
  • NAV (₹) 36.7331
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 6.52% 8.62% 7.90% 3.66%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.52%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Debt Management Fund (FOF)-Dir (G) 0.47 182.4959 +9%
ICICI Pru Income Optimizer Fund (FOF) (G) 1.05 322.8587 +10%
IDFC All Seasons Bond Fund - Regular (G) 0.5 159.6132 +9%
HSBC Managed Solutions Conservative Fund (G) 1.62 43.0302 +7%
Motilal Oswal AAP Fund of Fund-Conservative (G) 0.66 41.8038 +0%

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
    20.7% % Assets
  • ICICI Pru Floating Interest Fund-Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    20.7% % Assets
  • HDFC Low Duration Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    20.3% % Assets
  • HDFC Floating Rate Debt Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    10.3% % Assets
  • ICICI Pru Savings Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    10.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com