ICICI Pru Debt Management Fund (FOF) (G)

ICICI Pru Debt Management Fund (FOF) (G)

Moderately HighDebtMedium Duration
Not Rated
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Scheme Details

0.7%

Expense Ratio

₹135 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.5%
5.59%
6.72%
7.12%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Debt Management Fund (FOF) (G)
7.5%
B
BOI AXA Credit Risk Fund - Direct
7.11%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.7%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.39%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

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