ICICI Prudential Debt Management Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Debt Management Growth Direct Plan

NAV
₹47.2791
+0.07%
(16 Sep)
AUM
110 Cr
TER
0.93%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+49.0%
+48.0%
+46.0%
+42.5%
+8.0%
3Y
+29.8%
+30.1%
+31.4%
+33.7%
+7.9%
5Y
+15.3%
+15.7%
NA
+19.4%
NA
ALL
+10.7%
+9.2%
NA
+24.6%
NA
VOL
13.2%
15.6%
21.6%
31.0%
2.0%
TER
0.6%
0.3%
0.5%
1.5%
0.9%
AUM
₹244 Cr
₹254 Cr
₹2,160 Cr
₹3,246 Cr
₹110 Cr
INFO
0.80
0.59
0.00
0.79
0.00
See fund holdings as of 31st Aug
Top holdings
ICICI Pru All Seasons Bond Dir Gr
41.8%
ICICI Pru Short Term Dir Gr
31.5%
ICICI Pru Medium Term Bond Dir Gr
13.8%
Bandhan Gov Sec Inv Dir Gr
6.9%
ICICI Pru Gilt Dir Gr
4.5%
Treps
2.1%
Net Current Assets
0.5%
ICICI Pru Savings Dir Gr
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund manager(s)
Manish Banthia
Ritesh Lunawat

FAQs