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ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH

40.5
0.04 as on 27-Mar-2024
OTHER | FOF

7.81

1 YEAR RETURNS

5.65

3 YEAR RETURNS

6.76

5 YEAR RETURNS

2 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 5 19.81 11.44 12.42 13.95 Buy
QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION 5 25.82 11.23 12.87 14.34 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH 5 21.03 11.39 12.62 14.0 Buy
PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH 5 13.4 19.93 -9.44 0.24 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 5 40.1 41.48 5.29 17.1 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