₹ 42.3934
NAV (Oct 18)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 42.3934
NAV (Oct 18)
Last 1Y | 8.5% |
Last 3Y | 6.1% |
Last 5Y | 6.7% |
Last 10Y | 7.9% |
Since Inception | 7.2% |
6 Month CAGR | 4.5% |
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 20Y ago | 2003-12-18 |
AUM in Crores | 118.6 |
ISIN | INF109K01878 |
Lock-in (days) | No 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) (G) | 8,61,767 | 1,29,155 | 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
33.12%ICICI Prudential Short Term Fund Direct Plan-Growth
25.78%HDFC Ultra Short Term Fund Direct - Growth
13.5%ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
10.84%ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
8.63%Others
0%Fund Name | Fund Size | |
---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17% | 15.7% | ||
21.4% | 20.9% | ||
11.4% | 16.4% | ||
6.1% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Debt Management Fund (FOF) Regular Plan Growth is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 7.17% over 20 years. The fund has grown over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Ritesh Lunawat.
Nav of ICICI Prudential Debt Management Fund (FOF) as of 10/18/2024 is ₹42.39 with the total AUM as of 10/22/2024 is ₹118.57. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Debt Management Fund (FOF) 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) Regular Plan Growth 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)?
How to invest in ICICI Prudential Debt Management Fund (FOF)?
You can invest in ICICI Prudential Debt Management Fund (FOF) Regular Plan 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)?
The minimum sip amount for ICICI Prudential Debt Management Fund (FOF) Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Debt Management Fund (FOF) Regular Plan Growth?
The expense ratio of the ICICI Prudential Debt Management Fund (FOF) Regular Growth is 0.66% for regular plan.
What is the NAV of ICICI Prudential Debt Management Fund (FOF)?
Today's ICICI Prudential Debt Management Fund (FOF) Regular Growth NAV is ₹42.39.