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Icici Prudential Debt Management Fund (fof)

NAV (direct) : 35.3629

(35.3775)

NAV (regular) : 34.2099

(34.2242)
Other - Fund Of Funds
Last Updated on 06-Mar-2021

Icici Prudential Debt Management Fund (fof) net asset value or NAV dropped from 35.3775 to 35.3629 since last working day

Icici Prudential Debt Management Fund (fof) last 1 year returns is 8.36%

Icici Prudential Debt Management Fund (fof) last 3 year returns is 8.49%

Icici Prudential Debt Management Fund (fof) last 5 year returns is 8.80%

Icici Prudential Debt Management Fund (fof) returns since launch is 9.09%

Icici Prudential Debt Management Fund (fof) asset under management or AUM is 179.87 crores

Icici Prudential Debt Management Fund (fof) one year annualised return is 8.36 compared to benchmark CRISIL Composite Bond Total Return Index one year annualised return of 6.61

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