ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT
35.7
-0.01
as on 29-Sep-2023
OTHER
| FOF
7.21
1 YEAR RETURNS
5.49
3 YEAR RETURNS
6.83
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 | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 17.43 | 16.41 | 4.18 | 12.74 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 18.43 | 16.13 | 3.9 | 12.36 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 17.41 | 16.25 | 4.26 | 12.46 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 18.43 | 16.13 | 3.9 | 12.36 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 17.43 | 16.41 | 4.18 | 12.74 | 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 |