Previous Nav
Net Change on 20-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Floating Interest Fund - Direct Plan
HDFC Low Duration Fund - Direct - Growth
SBI Magnum Gilt Fund - Direct - Growth
SBI Overnight Fund - Direct - Growth
ICICI Prudential overnight Fund - Direct - Growth
HDFC Floating Rate Fund - Direct - Growth
TREPS
Net Current Assets
Miscellaneous
Cash
MFU
ICICI Prudential Debt Management Fund (FOF) is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹170.68 crore. ICICI Prudential Debt Management Fund (FOF) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of ICICI Prudential Debt Management Fund (FOF) ended up ₹0.01(0.02%)yesterday to ₹34.1463.
Among its top 3 holdings the fund has exposure to ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth, and
The ICICI Prudential Debt Management Fund (FOF) is managed by Manish Banthia and Ritesh Lunawat.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051