ICICI Pru Debt Mgmt Fund(G)

30.39 0.03 (0.08%) NAV as on 13-Sep-19
52-Week High ( ) 30.39 (13-Sep-19)
52-Week Low ( ) 27.99 (25-Sep-18)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 196.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.648.507.307.31
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Floating Interest Fund - Direct PlanDomestic Mutual Funds Units73.97
ICICI Prudential Short Term - Direct Plan - Growth OptionDomestic Mutual Funds Units24.83
TREPSCash & Cash Equivalents and Net Assets1.48
Net Current AssetsCash & Cash Equivalents and Net Assets-0.28
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INvestment Pattern Details

Type Minimum Maximum
Debt oriented Schemes95100
MMI (with maturity not exceeding 91D), including Tri-Party Repo, Cash & Cash equivalents05
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Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY