ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH
40.91
0.03
as on 28-Nov-2023
OTHER
| FOF
8.04
1 YEAR RETURNS
5.69
3 YEAR RETURNS
7.15
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 | |
|---|---|---|---|---|---|---|
| PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 12.24 | 9.09 | -8.84 | -0.98 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 34.06 | 32.07 | 1.49 | 15.97 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 18.47 | 15.67 | 6.7 | 13.28 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | 5 | 19.85 | 15.15 | 6.51 | 13.52 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 24.27 | 15.65 | 6.74 | 13.73 | 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 |