ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

Moderately HighDebtMedium Duration
Not Rated
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Scheme Details

0.37%

Expense Ratio

₹127 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.44%
6.52%
6.9%
8.22%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)
8.44%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
ICICI Pru Floating Interest Fu
22.32%
ICICIPruAllSeasonsBondFun
18.76%
SBIOvernightFundDirectG
18.44%
HDFCFloatingRateDebtFund
9.34%
ICICIPruSavingsFundDirec
8.73%

Fund Manager

M
Manish Banthia
R
Ritesh Lunawat