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ICICI Prudential Debt Management Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 18/04/24 )
NAV
₹40.58
Last change
₹-0.05 -0.0%
Fund Size (AUM)
135.32 Cr
Performance
6.73% (5Y)
Fund Details
ICICI Prudential Debt Management Fund(FOF) Growth
as of 18/04/24
AUM
135.32 Cr
Expense Ratio
1.15 %
Benchmark
CRISIL Composite Bond TR INR
ISIN
INF109K01878
Fund Manager
Manish Banthia
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Debt Management Fund(FOF) Growth | 7.47% | 5.62% | 6.73% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
ICICI Pru All Seasons Bond Dir Gr |
30.28% |
ICICI Pru Floating Interest Dir Gr |
24.28% |
ICICI Pru Short Term Dir Gr |
23.6% |
ICICI Pru Medium Term Bond Dir Gr |
9.93% |
ICICI Pru Const Mat Gilt Dir Gr |
5.87% |
HDFC Nifty G- Sec Jun 2027 Index Dir Gr |
5.46% |
HDFC Ultra S/T Fund Dir Gr |
None% |
Asset Allocation
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94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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Hybrid funds of funds-
Returns
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