
ICICI Prudential Debt Management Fund(FOF) Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Debt Management(FOF) DP until
NAV on October 01, 2025
Category
Allocation:
Fund of Funds
Fund of Funds
Total Assets
110 cr
Turnover Ratio
48.14%
Expense Ratio
1.13%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.03%
- 1Y: 7.85%
- 3M: 1.19%
- 3Y: 7.61%
- 6M: 3.64%
- 5Y: 6.36%
Min Investment
100