ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT
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 Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.21 | 22.11 | 15.07 | 15.96 | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 21.4 | 19.71 | 12.89 | 15.74 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 44.84 | 15.19 | 10.89 | 10.73 | Buy |
| ICICI PRUDENTIAL INDIA EQUITY FOF IDCW REINVESTMENT | 5 | 22.71 | 46.42 | 24.37 | NA | Buy |
| AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR ANNUAL IDCW REINVESTMENT | 4 | 12.53 | NA | 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 |