| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Debt Management Fund (G) |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Nov 2003 |
| Corpus(Cr.) |
127.0 |
Scheme NAV |
42.6494 |
| Equity(%) |
0.0 |
52 Week High |
42.6538 |
| Debt(%) |
100.0 |
52 Week Low |
39.404 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. |
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