
ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Debt Management(FOF) Dir DP until
NAV on August 18, 2025
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Mid Blend
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
112 cr
Turnover Ratio
48.14%
Expense Ratio
0.93%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.24%
- 1Y: 8.31%
- 3M: 0.75%
- 3Y: 7.89%
- 6M: 4.27%
- 5Y: 6.59%
Other plans of ICICI Prudential Debt Management (FOF)