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ICICI Prudential Debt Management Fund (FOF) (0P00005WD8.BO)
38.94
+0.06
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WD8.BO
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38.88 - YTD Return 2.46%
- Expense Ratio 0.75%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 96.68M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 32.15%
- Last Dividend 1.70
- Inception Date Dec 18, 2003
ICICI Prudential Asset Management Company Limited
Fund Family
--
Fund Category
96.68M
Net Assets
2003-12-18
Inception Date
Performance Overview: 0P00005WD8.BO
View MoreTrailing returns as of 4/28/2025.
People Also Watch
0P00005WD9.BO ICICI Prudential Debt Management Fund (FOF)
44.64
+0.15%
0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
38.94
+0.15%
0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
40.89
+0.15%
0P0000Y0I3.BO ICICI Pru Debt Management(FOF) DirIDCW-P
40.89
+0.15%
0P0000XWA0.BO ICICI Pru Debt Management(FOF) Dir Gr
46.44
+0.15%
0P0000NGLC.BO Axis Treasury Advantage Retl Wk IDCW-P
1,011.93
+0.00%
0P0000NGLB.BO Axis Treasury Advantage Retl Mn IDCW-P
1,010.34
+0.00%
0P0000NGLA.BO Axis Treasury Advantage Retl Gr
2,868.40
+0.00%
0P0000M0R6.BO Axis Treasury Advantage Wk IDCW-P
1,011.93
+0.00%
0P0000M0BY.BO Axis Treasury Advantage Gr
3,059.45
+0.00%
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.09
+0.01%
0P0001B9LK.BO Axis Treasury Advantage Retl Mn IDCW-R
1,010.34
+0.00%
0P0001B9LJ.BO Axis Treasury Advantage Mn IDCW-R
1,010.34
+0.00%
0P0001B9LI.BO Axis Treasury Advantage Wk IDCW-R
1,011.93
+0.00%
0P0001B9LH.BO Axis Treasury Advantage Dir Wk IDCW-R
1,011.95
+0.00%
0P0001B9LG.BO Axis Treasury Advantage Dir Mn IDCW-R
1,010.38
+0.00%
Holdings: 0P00005WD8.BO
View MoreSector Weightings
Sector0P00005WD8.BO
Industrials 78.13%
Financial Services 13.31%
Real Estate 8.56%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00005WD8.BO
View MoreResearch Reports: 0P00005WD8.BO
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