ICICI%20Prudential%20Debt%20Management%20Fund%20(FOF)%20-%20Growth Invest Now
Fund Manager: Manish Banthia, Ritesh Lunawat    |     Fund of Funds-Domestic-Debt    |     S&P BSE India Bond Index

40.5846 0.03 (0.07 %)

NAV as on 18-04-2024

135.32 Cr

AUM as on 31-03-2024

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.