INF109K01X73

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Moderate Risk Fund of Funds Allocation

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%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹126.54 Cr


Popular Allocation funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb