ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT
38.91
0.01
as on 09-May-2025
OTHER
| FOF
8.54
1 YEAR RETURNS
6.14
3 YEAR RETURNS
6.72
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT | 5 | 47.36 | 15.49 | 11.02 | 10.99 | Buy |
| HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 33.75 | 5.32 | 12.7 | 19.79 | Buy |
| NIPPON INDIA MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.6 | 12.25 | 16.83 | NA | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 12.21 | 9.24 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 27.92 | 31.22 | 19.76 | 14.86 | 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 |