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ICICI Pru Debt Management Fund (FOF)-Dir Growth
6.52
8.36
6.91
0.12
0.57
1.95
4.33
8.20
  • NAV

    44.31

    as on 19 Nov 2024

  • ₹0.02 (0.04%)

    Last Change

  • 6.52%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.41%

    Expense Ratio
  • Rating

  • 127 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.36%
  • 6.52%
  • 6.91%
  • 8.20
By Holding By Sector By Asset
34.08%
28.50%
11.31%
11.15%
7.26%
7.70%
View all Holdings
  • -0.90Alpha
  • 0.34SD
  • 0.05Beta
  • -0.52Sharpe
  • Exit Load
  • 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Manish Banthia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Debt Management Fund (FOF)-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Debt Management Fund (FOF)-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Debt Management Fund (FOF)-Dir Growth has delivered 8.18% since inception

The NAV of ICICI Pru Debt Management Fund (FOF)-Dir Growth is ₹43.0024 as of 19 Nov 2024

The expense ratio of ICICI Pru Debt Management Fund (FOF)-Dir Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Debt Management Fund (FOF)-Dir Growth 132.9 CR as of 19 Nov 2024

The minimum SIP amount of ICICI Pru Debt Management Fund (FOF)-Dir Growth is 100

The top stock holdings of ICICI Pru Debt Management Fund (FOF)-Dir Growth are

  1. ICICI Pru All Seasons Bond Fund - Direct (G) - 34.08%
  2. ICICI Pru Short Term Fund - Direct (G) - 28.50%
  3. HDFC Ultra Short Term Fund - Direct (G) - 11.31%
  4. ICICI Pru Medium Term Bond Fund - Direct (G) - 11.15%
  5. ICICI Pru Constant Maturity Gilt Fund-Dir (G) - 7.26%

The top sectors ICICI Pru Debt Management Fund (FOF)-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Debt Management Fund (FOF)-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Debt Management Fund (FOF)-Dir Growth based on your investment objective and risk tolerance

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