Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH

42.25
-0.03 as on 04-Oct-2024
OTHER | FOF

8.23

1 YEAR RETURNS

6.05

3 YEAR RETURNS

6.75

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH 5 33.71 69.28 40.14 23.46 Buy
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH 5 11.65 9.21 NA NA Buy
AXIS GOLD FUND - GROWTH 5 22.54 22.55 15.36 13.53 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH 5 60.06 15.58 11.11 11.12 Buy
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 5 39.26 21.26 14.4 16.66 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