ICICI Prudential Debt Management Fund (FoF)

Growth Fund

45.326

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 112 Cr.

  • Growth

  • 0.66%

  • - Fund

  • Nifty 50 Arbitrage Index

  • 01 Dec 2003

  • ICICI Prudential Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
ICICI Prudential Debt Management Fund (FoF) - - - - - - - - -
ICICI Prudential Overnight Fund 0.43% 1.35% 2.91% 6.23% 6.48% 129.00% 66.49% -
ICICI Prudential Overnight Fund 0.43% 1.35% 2.91% 6.23% 6.48% 129.00% 66.49% -
Franklin India Short Term Income Plan - Retail Plan 192.10% 192.10% 192.10% - - - - -
Franklin India Short Term Income Plan - Institutional 192.03% 192.03% 192.03% - - - - -
SBI PSU Fund -0.23% 3.97% 9.51% -6.33% 31.99% 34.87% 29.76% 12.50%

Fund Portfolio Details

Equity 0.00%

Debt 0.00%

Others 100.01%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk