ICICI Prudential Mutual Fundimage

ICICI Prudential Debt Management Fund (FOF)

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Dec 24)

₹ 37.38

AUM (in Cr)

₹ 116.06

5 Years CAGR

% 3.80

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Debt Management Fund (FOF)
0.53
1.61
3.93
3.09
1.69
3.80
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.

Expense Ratio
% 0.66
Benchmark
-
AUM
₹ 116.06
Inception Date
28 Nov 2003
Turnover Ratio
-
Exit Load
For redemption/switch-out of units upto 15 days from the date of allotment - 0.25% of applicable NAV For redemption/switch-out of units after 15 days from the date of allotment - Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Debt Management Fund (FOF)

Solution OrientedFund of Funds
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