
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Debt Management Dir Gr until
NAV on January 14, 2021
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
171 cr
Turnover Ratio
39.33%
Expense Ratio
0.70%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.52%
- 1Y: 9.73%
- 3M: 1.90%
- 3Y: 8.70%
- 6M: 3.89%
- 5Y: 8.93%
Other plans of ICICI Prudential Debt Management (FOF)