ICICI Pru Debt Management Fund (FOF) (G)

  • 5 years return (%) 7.58%
  • AUM (₹) ₹192 Cr
  • NAV (₹) 34.9579
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 6.04% 7.92% 7.58% 1.62%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Debt Management Fund (FOF) (G) 0.7 192.0031 +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
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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