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ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Fund of Funds
Allocation
5
Last updated on 2023-01-25
3Y returns
+6.11%
₹38.41
Latest NAV
₹0.01
1D Change
₹147.31
AUM
Moderate Risk
Risk Profile
₹100
Min SIP
₹100
Min Lumpsum
None
Lock-in period
0.89%
Expense Ratio
0.3% before 15 Days
Exit Load
Price Chart
+4.90 1Y return
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Top Holdings
ICICI Pru Floating Interest Dir Gr
32.34%
ICICI Pru All Seasons Bond Dir Gr
25.11%
HDFC Floating Rate Debt Dir Gr
13.46%
ICICI Pru Savings Dir Gr
11.18%
HDFC Ultra S/T Fund Dir Gr
9.35%
View All
Sector Breakdown
Fund Manager
Manish Banthia
Ritesh Lunawat
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Download Scheme Document