
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Debt Management Dir Gr until
NAV on January 25, 2023
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
147 cr
Turnover Ratio
100.43%
Expense Ratio
0.89%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.43%
- 1Y: 4.90%
- 3M: 1.48%
- 3Y: 6.11%
- 6M: 3.81%
- 5Y: 6.97%
Other plans of ICICI Prudential Debt Management (FOF)