Overview
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₹49.85
▼ 0.04
(0.07%)
Funds in the same category by AUM
You can invest in ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is ₹49.85.
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) manages assets worth ₹105.52 Cr.
The expense ratio of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is 0.45%.
The exit load applicable on ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment..
As per the riskometer, ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) carries Moderate risk.
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) belongs to the FoFs Domestic category.
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is benchmarked against the NIFTY Composite Debt Index A-III.
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) in further multiples of ₹100.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
03 Jan 2013
₹105.52 Cr
₹49.85
₹100
₹100
Moderate
0.45%
1.80
0.07
1.09
0.50
0.53
0.14
1.16
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM