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 Reinvest (DR)
₹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 Mar
Top holdings
ICICI Pru All Seasons Bond Dir Gr
40.5%
ICICI Pru Short Term Dir Gr
33.7%
ICICI Pru Medium Term Bond Dir Gr
13.2%
ICICI Pru Floating Interest Dir Gr
4.2%
Bandhan Gov Sec Inv Dir Gr
3.6%
ICICI Pru Const Mat Gilt Dir Gr
3.6%
Treps
1.3%
Net Current Assets
0.1%
HDFC Ultra S/T Fund Dir Gr
NA
HDFC Nifty G- Sec Jun 2027 Index 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