ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Debt Management Dir Gr until
NAV on May 17, 2024
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
N/A
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
134 cr
Turnover Ratio
32.15%
Expense Ratio
0.90%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.88%
- 1Y: 7.38%
- 3M: 1.99%
- 3Y: 5.94%
- 6M: 3.86%
- 5Y: 7.08%
Other plans of ICICI Prudential Debt Management (FOF)