ICICI Prudential Debt Management Fund (FOF) - Growth - Investment Information
- Others
- Domestic Deb FoF
- Status: Open
About This Fund
ICICI Prudential Debt Management Fund (FOF) - Growth The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Investment Details
Fund size
₹110.17 Cr.
Min. Investment
₹100
Min. Sip Inv.
₹100
Min. Addl Inv.
₹100
Expense Ratio
0.66%
Turn over
24%
Exit Load
ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Growth
Launched On
18 Dec 2003
Benchmark
CRISIL Composite Bond Index
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Debt Management Fund (FOF) - Growth
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