Let's Chat ?Let's Chat?
Fund Manager: Manish Banthia
AUM (Rs. Cr.): 110
Expense Ratio: 0.61 %
Turnover Ratio: 0.0 %
Inception Date: 18-Dec-03
Category: FoFs : Domestic

ICICI Pru Diversified Debt Strategy Active FOF(G)

|

||
Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of ICICI Pru Diversified Debt Strategy Active FOF(G) : The primary objective of the Scheme is to generate regular income by investing in different categories of active Debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

To check all funds by a fund manager, please click on the fund manager link at the top.

Peer Comparison

To check more funds in this category, please click on the category link at the top.

Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

More Funds in this Category

Historical Performance

Key Contacts

  • Fund House
  • AMC:
  • Phone:
  • Email:
  • Website:
  • Registrar & Transfer Agent
  • RTA:
  • Phone:
  • Email:
  • Website:

Dividend Action

Pleaseto track historical changes in the portfolio.

ICICI Pru Diversified Debt Strategy Active FOF(G)

RupeeVest