ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
37.1
0.05
as on 22-Apr-2024
OTHER
| FOF
7.75
1 YEAR RETURNS
5.83
3 YEAR RETURNS
7.02
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI GOLD FUND -IDCW PAYOUT | 5 | 21.79 | 19.72 | 13.9 | 16.99 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.1 | 19.76 | 13.73 | 16.62 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.5 | 16.48 | 14.24 | 15.84 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.1 | 19.76 | 13.73 | 16.62 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 21.79 | 19.72 | 13.9 | 16.99 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | ICICI Pru Savings Fund - Direc | 73.78 |
2 | ICICI Pru Short Term Plan - Di | 24.72 |
3 | TREPS | 1.7 |
4 | Net CA & Others | -0.2 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |