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

ICICI Prudential Debt Management IDCW Payout Direct Plan

NAV
₹39.2269
-0.00%
(20 Dec)
AUM
127 Cr
TER
0.9%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+8.1%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+6.5%
5Y
+19.9%
NA
NA
NA
+6.8%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+8.2%
VOL
17.5%
17.8%
17.8%
17.8%
3.1%
TER
0.3%
1.1%
1.1%
1.1%
0.9%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹127 Cr
INFO
1.01
1.44
1.44
1.44
2.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Debt Management IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Pru All Seasons Bond Dir Gr
34.1%
ICICI Pru Short Term Dir Gr
28.5%
HDFC Ultra S/T Fund Dir Gr
11.3%
ICICI Pru Medium Term Bond Dir Gr
11.2%
ICICI Pru Const Mat Gilt Dir Gr
7.3%
ICICI Pru Floating Interest Dir Gr
4.8%
HDFC Nifty G- Sec Jun 2027 Index Dir Gr
1.6%
Treps
1.5%
Net Current Assets
0.2%
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