ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
37.08
0.03
as on 15-Apr-2024
OTHER
| FOF
7.75
1 YEAR RETURNS
5.83
3 YEAR RETURNS
7.02
5 YEAR RETURNS
100.0
Minimum Investment5000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 21.78 | 18.55 | 14.55 | 16.91 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.91 | 17.77 | 14.2 | 16.27 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.52 | 16.48 | 14.24 | 15.84 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.91 | 17.77 | 14.2 | 16.27 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 21.78 | 18.55 | 14.55 | 16.91 | 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 |