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14 July, 2024 16:52 IST - ICICI Prudential Debt Management Fund (FOF) - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Debt Management Fund (FOF)  NAV Rs.41.4155
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.68 2.16 4.01 7.50 5.78 7.14
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Icici Prudential Floating Interest Fund - Direct Plan 21.17
Icici Prudential All Seasons Bond Fund - Direct Plan 17.76
Hdfc Low Duration Fund - Direct Plan 17.35
Idfc Government Securities Fund - Constant Maturity Plan - Direct Plan 13.99
Aditya Birla Sun Life Savings Fund - Direct Plan 11.43
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