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

  • 5 years return (%) 8.06%
  • AUM (₹) ₹192 Cr
  • NAV (₹) 36.0158
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 6.18% 8.34% 8.06% 1.64%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.18%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Debt Management Fund (FOF)-Dir (G) 0.37 192.0031 +8%
ICICI Pru Income Optimizer Fund (FOF) (G) 1.05 354.6982 +10%
IDFC All Seasons Bond Fund - Regular (G) 0.5 159.7904 +9%
AXIS All Seasons Debt Fund of Funds - Reg (G) 0.52 141.1575 +0%
HSBC Managed Solutions Conservative Fund (G) 1.6 47.6384 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

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

    Automobile Sector
    Indian Mutual Funds Instrument
    19.9% % Assets
  • ICICI Pru Floating Interest Fund-Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    19.9% % 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
    9.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com