ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT
36.25
0.02
as on 25-Jul-2024
OTHER
| FOF
7.55
1 YEAR RETURNS
5.92
3 YEAR RETURNS
6.69
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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 44.84 | 15.19 | 10.89 | 10.73 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 44.84 | 15.19 | 10.89 | 10.73 | Buy |
AXIS GOLD FUND - IDCW PAYOUT | 5 | 21.4 | 19.71 | 12.89 | 15.74 | Buy |
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT | 5 | 22.71 | 46.42 | 24.37 | NA | Buy |
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT | 5 | 22.71 | 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 |