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ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl
INF109K01X57
ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl
INF109K01X57
NAV / 1-Day Return
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 Blend
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
48.14%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Bond
Page Intentionally Blank
Asset Allocation
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
ICICI Pru Debt
Management(FOF)
DirIDCW-P
as of 07/31/2025
Fund of Funds
as of 07/31/2025
Factor Profile
1-Yr
3-Yr
5-Yr
5-Yr
Category %
Index %
vs. Category %
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Something went wrong.
Style Measures
Measures
Market Cap
Measures
Measures
Market Cap
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Top
Feedback
Category %
Index %
1-Yr
3-Yr
5-Yr
Category %
Index %
Show as Table
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Measures
Market Cap
INR
| NAV as of Sep 3, 2025
| 1-Day Return as of Sep 03, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jul 31, 2025