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) - IDCW PAYOUT

36.19
0.01 as on 19-Jul-2024
OTHER | FOF

7.55

1 YEAR RETURNS

5.92

3 YEAR RETURNS

6.69

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

5000.0

Minimum SIP Investment

100.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 44.7 15.19 10.89 10.73 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 44.7 15.19 10.89 10.73 Buy
AXIS GOLD FUND - IDCW PAYOUT 5 22.21 19.71 12.89 15.74 Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 22.55 46.42 24.37 NA Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 22.55 46.42 24.37 NA 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