ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
37.14
0.0
as on 24-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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 22.84 | 17.91 | 13.03 | 16.17 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 20.86 | 18.16 | 13.9 | 17.06 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 21.4 | 16.48 | 14.24 | 15.84 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 21.56 | 18.69 | 13.38 | 16.68 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 28.23 | 18.08 | 13.06 | 16.36 | 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 |