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

35.0
0.0 as on 27-Nov-2020
OTHER | FOF

9.62

1 YEAR RETURNS

8.53

3 YEAR RETURNS

8.88

5 YEAR RETURNS

2 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

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
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND REINVESTMENT 5 16.2 27.56 17.16 12.75 Buy
INVESCO INDIA GOLD FUND - DIVIDEND REINVESTMENT 5 14.87 44.42 16.19 9.68 Buy
SBI GOLD FUND -DIVIDEND REINVESTMENT 5 15.19 45.35 17.29 10.1 Buy
ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTMENT 5 15.2 43.7 16.03 10.25 Buy
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIVIDEND REINVESTMENT 4 70.82 3.67 5.08 8.55 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