ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT
36.72
0.02
as on 13-Sep-2024
DEBT
| MEDIUM TO LONG DURATION
8.06
1 YEAR RETURNS
6.01
3 YEAR RETURNS
6.73
5 YEAR RETURNS
100.0
Minimum Investment5000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT | 5 | 12.67 | 8.12 | 10.4 | 6.53 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT | 5 | 13.48 | 8.12 | 10.4 | 6.53 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT | 5 | 13.7 | 8.12 | 10.4 | 6.53 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT | 5 | 17.81 | 8.12 | 10.4 | 6.53 | Buy |
| ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT | 4 | 11.32 | 7.2 | 5.31 | 6.91 | Buy |