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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

35.3812 -0.02 (-0.05 %)

NAV as on 24-09-2021

189.95 Cr

AUM as on 31-07-2021

Rtn ( Since Inception )

7.37%

Inception Date

Dec 01, 2003

Expense Ratio

0.8%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

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.