ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ritesh Lunawat, Manish Banthia. This fund gives you the benefit of diversification.
Expense ratio | 0.9% |
Benchmark | CRISIL Composite Bond TR INR |
AUM | ₹135 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 32.15% |
Credit rating breakup
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 7.72% | 7.72% |
3 Years Returns | 18.64% | 5.86% |
5 Years Returns | 40.36% | 7.02% |
AAA | 77.43 |
AA | 22.57 |