ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT
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 REINVESTMENT | 5 | 12.74 | 8.48 | 9.13 | 6.87 | Buy |
UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT | 5 | 13.56 | 8.48 | 9.13 | 6.87 | Buy |
UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT | 5 | 17.91 | 8.48 | 9.13 | 6.87 | Buy |
UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT | 5 | 13.77 | 8.48 | 9.13 | 6.87 | Buy |
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT | 4 | 36.87 | 8.19 | 6.07 | 6.8 | Buy |