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ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIVIDEND PAYOUT

33.25
0.0 as on 25-Sep-2020
OTHER | FOF

8.99

1 YEAR RETURNS

11.21

3 YEAR RETURNS

NA

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT 5 16.47 44.06 16.44 10.19 Buy
INVESCO INDIA GOLD FUND - DIVIDEND PAYOUT 5 15.2 44.42 16.19 9.68 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - DIVIDEND PAYOUT 5 26.89 NA NA NA Buy
ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND PAYOUT 5 15.52 43.7 16.03 10.25 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT 5 16.47 29.43 17.7 12.03 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