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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Debt Management Fund (FOF) - IDCW

28 May 2025
39.2686
0.0215
(0.05%)
  • YTD Return
    0.0215
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.0648
  • 52 W High
    44.9936
  • 52 W Low
    41.0081
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Debt Management Fund (FOF) - IDCW 10.37 14.89 10.76 9.72 8.18 6.96 7.26
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Debt Management Fund (FOF) - IDCW

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

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

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

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

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

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

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The standard deviation of ICICI Prudential Debt Management Fund (FOF) - IDCW is 0.0648

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

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The 52-week high of ICICI Prudential Debt Management Fund (FOF) - IDCW is 44.9936

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

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The 52-week low of ICICI Prudential Debt Management Fund (FOF) - IDCW is 41.0081

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

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The NAV of ICICI Prudential Debt Management Fund (FOF) - IDCW is 39.2686