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ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl
Hybrid funds of funds
Overview ( as on 22/09/23 )
NAV
₹35.7
Last change
₹-0.01 -0.0%
Fund Size (AUM)
157.95 Cr
Performance
5.82% (5Y)
Fund Details
ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl
as of 22/09/23
AUM
157.95 Cr
Expense Ratio
1.22 %
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 Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl | 2.39% | 3.82% | 5.82% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
ICICI Pru All Seasons Bond Dir Gr |
24.75% |
ICICI Pru Floating Interest Dir Gr |
20.3% |
ICICI Pru Short Term Dir Gr |
19.33% |
HDFC Nifty G- Sec Jun 2027 Index Dir Gr |
13.07% |
ICICI Pru Const Mat Gilt Dir Gr |
10.47% |
ICICI Pru Medium Term Bond Dir Gr |
8.76% |
DSP 10Y G-Sec Dir Gr |
0.46% |
Asset Allocation
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87%
Debt
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13%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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