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ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT

36.03
0.0 as on 18-Jun-2021
OTHER | FOF

7.92

1 YEAR RETURNS

8.57

3 YEAR RETURNS

8.45

5 YEAR RETURNS

2 / 5

FundExpert Rating
Buy


500.0

Minimum Investment

500.0

Minimum SIP Investment

500.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT 5 14.57 -1.85 13.77 8.4 Buy
INVESCO INDIA GOLD FUND - IDCW REINVESTMENT 5 14.24 -4.58 14.22 8.71 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT 5 15.45 -2.35 13.71 8.26 Buy
SBI GOLD FUND -IDCW REINVESTMENT 5 14.57 -1.94 14.1 8.28 Buy
IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT 4 19.58 11.34 4.31 7.93 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