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ICICI Pru Debt Management Fund IDCW |
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[Debt: Medium to Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Nov 2003 |
Corpus(Cr.) |
127.0 |
Scheme NAV |
37.2012 |
Equity(%) |
0.0 |
52 Week High |
37.205 |
Debt(%) |
100.0 |
52 Week Low |
34.9442 |
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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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-02-2024 |
1.70 |
1.58 |
10-02-2023 |
1.60 |
1.49 |
10-02-2022 |
1.50 |
1.40 |
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