ICICI Prudential Debt Management Fund (G)

4
FoF-Domestic NAV 31.6264 -0.04 03 April, 2020
  • 8.49%
  • 8Y 7M
ICICI Prudential Debt Management Fund (G) was previously known as

ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan (G)

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2003
Benchmark CRISIL Composite Bond (70),Crisil Liquid (30)
Asset Size(Cr) 202 (As on Feb 29, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 0.83% (As on Feb 29, 2020)
Fund Manager Manish Banthia

Investment Returns (As on 03 Apr, 2020)

  • 3 Month 1.52%
  • 6 Month 3.81%
  • 1 Year 7.99%
  • 3 Year 7.16%
  • 5 Year 8.49%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Debt Management Fund (G) 7.99% 7.16% 8.49%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully