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ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT

37.12
0.02 as on 08-Nov-2024
OTHER | FOF

8.54

1 YEAR RETURNS

6.14

3 YEAR RETURNS

6.72

5 YEAR RETURNS

4 / 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
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT 5 11.71 9.18 NA NA Buy
AXIS GOLD FUND - IDCW PAYOUT 5 22.99 28.14 17.06 14.4 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.15 15.49 11.02 10.99 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.15 15.49 11.02 10.99 Buy
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT 5 11.71 9.18 NA 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