ICICI Pru Debt Management Fund (FOF) (IDCW)

ICICI Pru Debt Management Fund (FOF) (IDCW)

Moderately HighDebtMedium Duration
Not Rated
Loading...

Scheme Details

0.8%

Expense Ratio

₹113 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.03%
6.98%
6.56%
7.16%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Debt Management Fund (FOF) (IDCW)
8.03%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
ICICI Pru Floating Interest Fu
21.17%
ICICI Pru All Seasons Bond Fun
17.76%
HDFC Low Duration Fund - Direc
17.35%
IDFC GSF Constant Maturity Pla
13.99%
Aditya Birla SL Savings Fund -
11.43%

Fund Manager

M
Manish Banthia
R
Ritesh Lunawat