ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
NAV (Wed Dec 04 2024)
₹45
Returns (Since Inception)
6.69%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.74%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹126.54 Cr
ISIN
INF109K01X73
Inception Date
Jan 01 2013
Standard Deviation
1.168
Beta
-
Sharpe Ratio
0.371
Benchmark
CRISIL Composite Bond Fund TR INR
Expense Ratio
0.890%
Exit Load
For redemption/switch out of units upto 15 days from the date of allotment 0.25% of the applicable NAV. For redemption/switch out of units after 15 days from the date of allotment Nil
Risk
Moderate Risk
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
Fund Managers
Manish Banthia
Ritesh Lunawat
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹126.54 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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