ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan

21 Feb 2025
45.1301
0.0041
(0.01%)
  • YTD Return
    0.0041
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jan 2013
  • Std Deviation
    0.0581
  • 52 W High
    45.1179
  • 52 W Low
    41.7048
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Debt Management Fund (FOF) - Grow .. 7.97 7.21 7.50 8.18 7.11 6.81 8.18
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Ritesh Lunawat
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan is 0.41

What is the Turn Over Ratio of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan

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ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan started on 03 Jan 2013

What is the Standard Deviation of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan

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The standard deviation of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan is 0.0581

What is the 52 Week High of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan

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The 52-week high of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan is 45.1179

What is the 52 Week Low of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan

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The 52-week low of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan is 41.7048

What is the NAV Of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan

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The NAV of ICICI Prudential Debt Management Fund (FOF) - Growth - Direct Plan is 45.1301