| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru - Debt Management Fund (D) Direct |
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| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Jan 2013 |
| Corpus(Cr.) |
171.0 |
Scheme NAV |
35.285 |
| Equity(%) |
0.0 |
52 Week High |
35.3036 |
| Debt(%) |
0.0 |
52 Week Low |
31.9862 |
| Others(%) |
99.35 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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