115.49 Cr
1.12 %
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 | 9.06% | 8.23% | 6.54% |
CRISIL Composite Bond TR INR | - | - | - |
ICICI Pru All Seasons Bond Dir Gr |
39.81% |
ICICI Pru Short Term Dir Gr |
33.24% |
ICICI Pru Medium Term Bond Dir Gr |
13.05% |
Bandhan Gov Sec Inv Dir Gr |
6.65% |
ICICI Pru Floating Interest Dir Gr |
4.18% |
ICICI Pru Savings Dir Gr |
2.52% |
ICICI Pru Const Mat Gilt Dir Gr |
None% |
Real Estate |
82.8% |
Industrials |
15.01% |
Financial |
2.19% |
Returns
27.75% (5Y)
Returns
27.25% (5Y)
Returns
27.07% (5Y)
Returns
NA
Returns
NA
Returns
NA