ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT
34.96
0.01
as on 26-May-2023
OTHER
| FOF
7.61
1 YEAR RETURNS
5.93
3 YEAR RETURNS
6.84
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 18.12 | 17.04 | 7.28 | 12.36 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.27 | 17.17 | 7.02 | 12.71 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.13 | 16.81 | 7.31 | 12.97 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.27 | 17.17 | 7.02 | 12.71 | Buy |
| SBI GOLD FUND -IDCW PAYOUT | 5 | 18.13 | 16.81 | 7.31 | 12.97 | 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 |