ICICI Prudential Debt Management Fund (FOF) - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 7.84 | 5.68 | 6.79 | 7.58 |
Average Rolling Returns(%) | 8.72 | 8.38 | 8.37 | 8.09 |
The Current NAV of ICICI Prudential Debt Management Fund (FOF) - Growth is ₹40.64.
It is better to invest in a fund with a longer track record as ICICI Prudential Debt Management Fund (FOF) - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Crisil 10 Yr Gilt Index returns, as Funds portfolio is significantly different.
ICICI Prudential Debt Management Fund (FOF) - Growth fund’s expense ratio is 0.66%
The process for redemption is
The AUM of ICICI Prudential Debt Management Fund (FOF) - Growth is currently ₹135 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Debt Management Fund (FOF) - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a FoFs (Domestic) - Debt Oriented it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Debt Management Fund (FOF) - Growth Fund is FoFs (Domestic) - Debt Oriented.
Manish Banthia and Ritesh Lunawat manage the ICICI Prudential Debt Management Fund (FOF) - Growth Fund.
ICICI Prudential Debt Management Fund (FOF) - Growth current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of ICICI Prudential Debt Management Fund (FOF) - Growth is Stocks : 0%, Debt : 0.58% and Gold : 99.42%
The minimum SIP amount for ICICI Prudential Debt Management Fund (FOF) - Growth is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for ICICI Prudential Debt Management Fund (FOF) - Growth is 0.25% on or before 15 days, Nil after 15 days