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ICICI Pru Debt Management Fund (G) Direct |
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[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
135.0 |
Scheme NAV |
42.1818 |
Equity(%) |
0.0 |
52 Week High |
42.1828 |
Debt(%) |
100.0 |
52 Week Low |
39.2764 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.41 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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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