ICICI Prudential Debt Management Fund (FOF) - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Debt Management Fund (FOF) - IDCW Payout

21 Feb 2025
37.8406
0.0031
(0.01%)
  • YTD Return
    0.0031
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.0584
  • 52 W High
    43.3703
  • 52 W Low
    40.1497
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Debt Management Fund (FOF) - IDCW .. 6.96 7.11 7.20 7.97 6.88 6.55 7.17
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) - IDCW Payout

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The Expense ratio of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout is 0.66

What is the Turn Over Ratio of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout

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The turnover ratio of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout

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ICICI Prudential Debt Management Fund (FOF) - IDCW Payout started on 18 Dec 2003

What is the Standard Deviation of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout

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The standard deviation of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout is 0.0584

What is the 52 Week High of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout

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The 52-week high of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout is 43.3703

What is the 52 Week Low of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout

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The 52-week low of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout is 40.1497

What is the NAV Of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout

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The NAV of ICICI Prudential Debt Management Fund (FOF) - IDCW Payout is 37.8406