
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Debt Management Dir Gr until
NAV on May 09, 2025
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
N/A
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
111 cr
Turnover Ratio
32.15%
Expense Ratio
0.92%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.73%
- 1Y: 9.61%
- 3M: 3.06%
- 3Y: 8.24%
- 6M: 4.90%
- 5Y: 7.29%
Other plans of ICICI Prudential Debt Management (FOF)