ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT
34.99
0.01
as on 31-May-2023
OTHER
| FOF
7.5
1 YEAR RETURNS
5.94
3 YEAR RETURNS
6.81
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 19.23 | 16.01 | 7.21 | 12.65 | Buy |
| INVESCO INDIA GOLD FUND - IDCW REINVESTMENT | 5 | 17.75 | 16.56 | 7.4 | 13.0 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 18.05 | 15.29 | 7.24 | 12.14 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 5 | 18.18 | 16.11 | 7.54 | 12.84 | Buy |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 23.78 | 15.88 | 7.24 | 12.56 | 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 |