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

40.1586 -0.01 (-0.02 %)

NAV as on 23-02-2024

139.6 Cr

AUM as on 31-01-2024

Rtn ( Since Inception )

7.13%

Inception Date

Dec 01, 2003

Expense Ratio

0.66%

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.