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ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl INF109K01X57

NAV / 1-Day Return
41.65 / 0.10%
Total Assets
1.1 Bil
Inception Date
Feb 01, 2013
Expense Ratio
0.930%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Mid Value
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
48.14%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
11.40
11.70
6.93
6.97
9.31
9.91
4.48
4.19
7.54
8.08
5.96
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
—
—
—
—
—
—
—
—
Percentile Rank
1
51
3
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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