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

42.358 0.01 (0.03 %)

NAV as on 11-10-2024

118.57 Cr

AUM as on 30-09-2024

Rtn ( Since Inception )

7.18%

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.