ICICI Prudential Debt Management Fund (FOF) - Growth Invest Now
Fund Manager: Manish Banthia    |     Fund of Funds-Domestic-Debt    |     CRISIL Composite Bond Index

45.0442 0.01 (0.03 %)

NAV as on 05-06-2025

11.39 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

7.26%

Inception Date

Dec 01, 2003

Expense Ratio

0.61%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : 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.