Overview ( as on 21/06/24 )

NAV
₹35.98
Last change
₹0.02 +0.0%
Fund Size (AUM)
132.90 Cr
Performance
4.74% (5Y)

Fund Details

logo
ICICI Pru Debt Management(FOF) IDCW-R
as of 21/06/24
AUM

132.90 Cr

Expense Ratio

1.11 %

Benchmark

CRISIL Composite Bond TR INR

ISIN

INF109K01886

Fund Manager

Manish Banthia

Exit Load

0.25% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
ICICI Pru Debt Management(FOF) IDCW-R 2.52% 2.48% 4.74%
CRISIL Composite Bond TR INR - - -

Top 10 Holdings

ICICI Pru All Seasons Bond Dir Gr

31.24%

ICICI Pru Short Term Dir Gr

24.33%

ICICI Pru Const Mat Gilt Dir Gr

24.31%

ICICI Pru Medium Term Bond Dir Gr

10.23%

ICICI Pru Floating Interest Dir Gr

4.43%

HDFC Nifty G- Sec Jun 2027 Index Dir Gr

1.47%

Sector Allocation

Energy

35.67%

Industrials

22.24%

Basic Materials

16.6%

Financial

14.11%

Technology

5.67%

Consumer Defensive

4.33%

Healthcare

1.32%

Consumer Cyclical

0.06%

Asset Allocation

  • 91%

    Debt
  • 9%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds