| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Debt Management Fund IDCW Payout |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| 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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