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ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Debt Management Dir Gr until
NAV on July 24, 2024
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
N/A
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
130 cr
Turnover Ratio
32.15%
Expense Ratio
0.85%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.64%
- 1Y: 7.71%
- 3M: 2.28%
- 3Y: 6.21%
- 6M: 4.14%
- 5Y: 6.99%
Other plans of ICICI Prudential Debt Management (FOF)