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Net Change on 05-12-2024
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ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
HDFC Ultra Short Term Fund - Direct - Growth
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Floating Interest Fund - Direct Plan
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth
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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 03-Jan-2013 and currently has an AUM of ₹126.54 crore. ICICI Prudential Debt Management Fund (FOF) is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as secondary index.
The NAV of ICICI Prudential Debt Management Fund (FOF) ended up ₹0.01(0.02%)yesterday to ₹44.5565.
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