|NAV: 20 May 2022||₹33.99|
|Min. SIP amount||NA|
|Rank with in category||3||5||2||NA|
ICICI Prudential Floating Interest Fund Direct Plan -Growth
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
SBI Overnight Fund Direct-Growth
HDFC Floating Rate Debt Fund Direct Plan-Growth
ICICI Prudential Savings Fund Direct Plan -Growth
HDFC Low Duration Fund Direct Plan-Growth
DSP 10Y G-Sec Fund Direct-Growth
Aditya Birla Sun Life Savings Direct - Growth
ICICI Prudential Short Term Fund Direct Plan-Growth
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in ICICI Prudential Debt Management Fund (FOF) IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Debt Management Fund (FOF) IDCW has been there from 18 Dec 2003 and the average annual returns provided by this fund is 2.28% since its inception.
Expense Ratio used for ICICI Prudential Debt Management Fund (FOF) IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Debt Management Fund (FOF) IDCW is 0.70% as of 23 May 2022...
If you want to sell your ICICI Prudential Debt Management Fund (FOF) IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Debt Management Fund (FOF) IDCW is ₹33.99 as of 20 May 2022.