ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT
36.87
0.03
as on 30-Sep-2024
DEBT
| MEDIUM TO LONG DURATION
8.19
1 YEAR RETURNS
6.07
3 YEAR RETURNS
6.8
5 YEAR RETURNS
100.0
Minimum Investment100.0
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 | 12.74 | 8.48 | 9.13 | 6.87 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT | 5 | 13.56 | 8.48 | 9.13 | 6.87 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT | 5 | 17.91 | 8.48 | 9.13 | 6.87 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT | 5 | 13.77 | 8.48 | 9.13 | 6.87 | Buy |
| ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT | 4 | 11.31 | 7.2 | 5.31 | 6.91 | Buy |