Business Standard

ICICI Pru Debt Management Fund (FOF)-Dir (G)

Fund Class : Fund of Funds - Debt

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 44.14

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.47005.82009.09008.63006.4700
Sensex79402.290084266.290074482.780063591.330060138.4600
Nifty24180.800025796.900022604.850018989.150017929.6500

FUND FEATURES

Types Of SchemeGrowth
Options Fund of Funds
Assets Size (Rs In Cr)1.31
Inception Date01 Jan 13
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com