110.93 Cr
1.17 %
CRISIL Composite Bond TR INR
INF109K01878
Manish Banthia
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
ICICI Prudential Debt Management Fund(FOF) Growth | 9.56% | 8.06% | 7.08% |
CRISIL Composite Bond TR INR | - | - | - |
ICICI Pru All Seasons Bond Dir Gr |
40.45% |
ICICI Pru Short Term Dir Gr |
33.68% |
ICICI Pru Medium Term Bond Dir Gr |
13.22% |
ICICI Pru Floating Interest Dir Gr |
4.24% |
Bandhan Gov Sec Inv Dir Gr |
3.6% |
ICICI Pru Const Mat Gilt Dir Gr |
3.57% |
HDFC Ultra S/T Fund Dir Gr |
None% |
HDFC Nifty G- Sec Jun 2027 Index Dir Gr |
None% |
Industrials |
78.13% |
Financial |
13.31% |
Real Estate |
8.56% |
Returns
29.81% (5Y)
Returns
29.3% (5Y)
Returns
29.3% (5Y)
Returns
29.26% (5Y)
Returns
25.19% (5Y)
Returns
22.8% (5Y)