ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth - Regular - Latest NAV [ ₹35.6649 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

  • highlight
    8.48%
  • highlight
    (+0.02)35.6649

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

Investment mode is SIP (Monthly)

Calculate Returns

Rs. 500 invested monthly becomes Rs. 3.15 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.48%
3 Years8.54%
1 Year9.27%
6 Months2.88%
Fund Details
ISININF109K01X73
RiskModerately High risk
Fund TypeFund of Funds
NAV35.6649
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru All Seasons Bond Dir Gr19.74%
ICICI Pru Floating Interest Dir Gr19.69%
HDFC Low Duration Dir Gr19.51%
Nippon India Dynamic Bond Dir Gr10.15%
HDFC Floating Rate Debt Whls Dir Gr9.87%
ICICI Pru Savings Dir Gr9.79%
Aditya BSL Savings Dir Gr4.9%
HDFC Ultra S/T Fund Dir Gr4.89%
ICICI Pru Ultra Short Term Dir Gr0.11%

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More

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

Investment mode is SIP (Monthly)

Calculate Returns

Rs. 500 invested monthly becomes Rs. 3.15 Lakhs 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