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

Other . FoFs Domestic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.39 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.39 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.39 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.18% 6.51% 6.77% 8.31%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
ICICI Pru Floating Interest Fund-Direct (G)
30.65%
ICICI Pru All Seasons Bond Fund - Direct (G)
23.89%
HDFC Floating Rate Debt Fund - Direct (G)
12.86%
IDFC GSF Constant Maturity Plan - Direct (G)
12.19%
ICICI Pru Savings Fund - Direct (G)
10.66%
Others
9.75%
Others
100%
Mutual Funds Units
99.34%
Reverse Repos
0.88%
Net Curr Ass/Net Receivables
-0.22%
Others
0%

Exit Load & Tax Implication

Exit Load 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.

Advance Ratio

-0.01 0.12 0.00 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) is ₹35.96 as of 18 August 2022.
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