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Icici Prudential Debt Management Fund (fof) direct

NAV (direct) : 35.5223

(35.5171)

NAV (regular) : 34.3607

(34.3559)
Other - Fund Of Funds
Last Updated on 27-Mar-2021

Icici Prudential Debt Management Fund (fof) net asset value or NAV jumped from 35.5171 to 35.5223 since last working day

Icici Prudential Debt Management Fund (fof) direct last 1 year returns is 11.06%

Icici Prudential Debt Management Fund (fof) direct last 3 year returns is 8.42%

Icici Prudential Debt Management Fund (fof) direct last 5 year returns is 8.64%

Icici Prudential Debt Management Fund (fof) direct returns since launch is 9.08%

Icici Prudential Debt Management Fund (fof) asset under management or AUM is 177.17 crores

Icici Prudential Debt Management Fund (fof) one year annualised return is 11.06 compared to benchmark CRISIL Composite Bond Total Return Index one year annualised return of 10.37

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Edelweiss ASEAN Equity Off Shore
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ICICI Prudential Income Optimizer Fund (FOF)
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HSBC Managed Solutions India Growth Fund
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BHARAT Bond FOF - April 2030
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Edelweiss Europe Dynamic Equity Offshore
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund
AUM: ₹15.80 cr
1 year Returns: 15.95%
ICICI Prudential Regular Gold Savings Fund (FOF)
AUM: ₹461.55 cr
1 year Returns: 6.46%
HSBC Brazil
AUM: ₹17.33 cr
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Axis All Seasons Debt Fund of Funds
AUM: ₹111.56 cr
1 year Returns: 10.85%
ICICI Prudential India Equity FOF
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ICICI Prudential BHARAT 22 FOF
AUM: ₹27.19 cr
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DSP World Gold
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1 year Returns: -7.53%
Franklin India Life Stage FoF 40s
AUM: ₹18.63 cr
1 year Returns: 14.69%
Quantum Equity FoF
AUM: ₹60.32 cr
1 year Returns: 63.34%
IDFC All Seasons Bond Fund
AUM: ₹153.53 cr
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DSP World Mining
AUM: ₹42.78 cr
1 year Returns: 23.43%
Edelweiss US Value Equity Offshore
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1 year Returns: 4.17%
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Aditya Birla Sun Life Financial Planning FOF Moderate Plan
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Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
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Aditya Birla Sun Life Gold
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1 year Returns: 84.38%
IDFC All Seasons Bond
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1 year Returns: 10.82%
DSP US Flexible Equity
AUM: ₹195.05 cr
1 year Returns: 19.72%
Kotak Gold
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Kotak Asset Allocator Fund
AUM: ₹187.66 cr
1 year Returns: 53.05%
ICICI Prudential Global Stable Equity Fund (FOF)
AUM: ₹89.44 cr
1 year Returns: 7.97%
Aditya Birla Sun Life Asset Allocator MMFoF
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Motilal Oswal Nasdaq 100 FOF
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Invesco India Feeder- Invesco Pan European Equity Fund
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Franklin India Dynamic Asset Allocation FoF
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1 year Returns: 49.38%
Nippon India Gold Savings
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1 year Returns: 5.63%
HSBC Global Emerging Markets Fund
AUM: ₹12.07 cr
1 year Returns: 20.39%
HSBC Managed Solutions India Moderate Fund
AUM: ₹71.89 cr
1 year Returns: 3.42%
Aditya Birla Sun Life Global Excellence Equity FoF
AUM: ₹26.60 cr
1 year Returns: 28.89%
HDFC Gold
AUM: ₹1,072.25 cr
1 year Returns: 1.74%
Franklin India Feeder - Franklin European Growth Fund
AUM: ₹17.52 cr
1 year Returns: -11.31%
DSP World Agriculture
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1 year Returns: 15.14%
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1 year Returns: 47.76%
PGIM India Euro Equity Fund
AUM: ₹3.92 cr
1 year Returns: 18.06%
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1 year Returns: 62.89%
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1 year Returns: 12.05%
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