ICICI Prudential Debt Management Fund (FOF) - Growth Invest Now
Fund Manager: Manish Banthia,Ritesh Lunawat    |     Fund of Funds-Domestic-Debt    |     S&P BSE India Bond Index

34.4612 -0 (-0.01 %)

NAV as on 09-04-2021

177.64 Cr

AUM as on 28-02-2021

Rtn ( Since Inception )

7.4%

Inception Date

Dec 01, 2003

Expense Ratio

0.25%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

500

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.

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