
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Debt Management Dir Gr until
NAV on June 02, 2025
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Mid Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
114 cr
Turnover Ratio
32.15%
Expense Ratio
0.92%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.85%
- 1Y: 9.82%
- 3M: 3.72%
- 3Y: 8.49%
- 6M: 5.24%
- 5Y: 7.23%
Other plans of ICICI Prudential Debt Management (FOF)