ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
View the regular plan of this scheme
Rs 46.7494 0.0288(0.062 %) NAV as on 20 May 2025
Scheme Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Performance (As on 20 May 2025)
6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|
Scheme | 5.50 % | 9.99 % | 8.41 % | 7.29 % | 8.32 % |
Portfolio
FOF Domestic funds invest in other domestic mutual funds, usually from the same fund house. FOFs could invest entirely in equity funds, or entirely in debt funds or a combination of these and other funds such as gold. The aim of these FOFs is to mix funds of different styles or asset classes, and allocations are decided based on valuations and other metrics. While the underlying orientation could be towards equity, these funds are taxed like debt funds as equity taxation applies only to funds investing directly in stocks.
These funds need a holding period of at least 5 years.