ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 February, 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 February, 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 Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | -0.57% | -0.57% |
1 Year Returns | 2.88% | 2.88% |
3 Years Returns | 8.39% | 2.72% |
5 Years Returns | 28.28% | 5.11% |
AAA | 77.43 |
AA | 22.57 |