ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

Moderately HighDebtMedium Duration

Scheme Details

0.47%

Expense Ratio

₹113 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

8.15%

7.22%

6.82%

8.2%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

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

R

Ritesh Lunawat

M

Manish Banthia