₹ 36.6104
NAV (Sep 05)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 36.6104
NAV (Sep 5)
Last 1Y | 8% |
Last 3Y | 5.9% |
Last 5Y | 6.7% |
Last 10Y | 8% |
Since Inception | 7.2% |
6 Month CAGR | 4.2% |
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Expense Ratio | 0.66 |
Launched (0y ago) | 0.66 |
AUM in Crores | 127.3 |
ISIN | INF109K01886 |
Lock-in | |
Benchmark | CRISIL Composite Bond Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 1.2 |
Beta | 0.6 |
Sharpe Ratio | 0.3 |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) (IDCW-I) | 8,61,532 | 1,28,920 | 6.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
33.1%ICICI Prudential Short Term Fund Direct Plan-Growth
25.8%HDFC Ultra Short Term Fund Direct - Growth
13.5%ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
10.8%ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
8.6%Others
0.003513%Fund Name | Fund Size | |
---|---|---|
₹ 3,138 cr | ||
₹ 1,846 cr | ||
₹ 25,617 cr | ||
₹ 4,457 cr | ||
₹ 2,067 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.439% | 15.752% | ||
26.227% | 21.116% | ||
11.159% | 16.234% | ||
5.942% | 7.13% | ||
5.905% | 7.41% |
ICICI Prudential Debt Management Fund (FOF) (IDCW-I) is a Others Others fund and has delivered an annualised return of 7.164% over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of ICICI Prudential Debt Management Fund (FOF) (IDCW-I) as of 9/5/2024 is ₹36.61 with the total AUM as of 9/7/2024 is ₹127.284744. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Debt Management Fund (FOF) (IDCW-I) was launched on 2003-12-18. The category risk of the fund is Low.
The minimum SIP amount for ICICI Prudential Debt Management Fund (FOF) (IDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is ICICI Prudential Debt Management Fund (FOF) (IDCW-I)?
How to invest in ICICI Prudential Debt Management Fund (FOF) (IDCW-I)?
You can invest in ICICI Prudential Debt Management Fund (FOF) (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Debt Management Fund (FOF) (IDCW-I)?
The minimum sip amount for ICICI Prudential Debt Management Fund (FOF) (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Debt Management Fund (FOF) (IDCW-I) good to invest in?
As per Scripbox experts, ICICI Prudential Debt Management Fund (FOF) (IDCW-I) is a fund. You can investICICI Prudential Debt Management Fund (FOF) (IDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Debt Management Fund (FOF) (IDCW-I)?
The expense ratio of the ICICI Prudential Debt Management Fund (FOF) (IDCW-I) is 0.66% for regular plan.