ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth - Regular - Latest NAV [ ₹36.0279 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

  • highlight
    8.07%
  • highlight
    (-0.01)36.0279

Min amount: ₹500 | Max amount: ₹9,999,999,999,999

Investment mode is SIP (Monthly)

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.07%
3 Years8.35%
1 Year6.22%
6 Months2.4%
Fund Details
ISININF109K01X73
RiskModerately High risk
Fund TypeFund of Funds
NAV36.0279
Exit Load0.25% for 15 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru All Seasons Bond Dir Gr19.9%
ICICI Pru Floating Interest Dir Gr19.85%
HDFC Low Duration Dir Gr19.44%
Nippon India Dynamic Bond Dir Gr10.01%
IDFC Gov Sec-Constant Mat Dir Gr9.92%
HDFC Floating Rate Debt Whls Dir Gr9.84%
ICICI Pru Savings Dir Gr9.84%
Treps1.18%
Net Current Assets0.02%

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Min amount: ₹500 | Max amount: ₹9,999,999,999,999

Investment mode is SIP (Monthly)

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns