ICICI Prudential Debt Management Fund (G)

4
Medium to Long Duration NAV 32.1536 0.01 27 May, 2020
  • 8.49%
  • 8Y 7M
ICICI Prudential Debt Management Fund (G) was previously known as

ICICI Prudential Advisor-Dynamic Accrual Plan (G)

Fund Details

Category Medium to Long Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2018
Benchmark CRISIL Composite Bond
Asset Size(Cr) 202 (As on Feb 29, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 0.83% (As on Feb 29, 2020)
Fund Manager Manish Banthia

Investment Returns (As on 27 May, 2020)

  • 3 Month 1.52%
  • 6 Month 3.81%
  • 1 Year 7.99%
  • 3 Year 7.16%
  • 5 Year 8.49%
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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%

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