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118.57
AUM (cr.)
38.86
-1%
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  OVERVIEW

ICICI Prudential Debt Management (FOF)-IDCW-Dir D Reinvest, NAV: 38.86, is managed by Manish Banthia/Ritesh Lunawat. The fund is not rated. ICICI Prudential Debt Management (FOF)-IDCW-Dir D Reinvest is a FoFs (Domestic) fund with a corpus of 118.57 Crores and is benchmarked against Crisil Composite Bond Fund Index.
 
Manish Banthia/Ritesh Lunawat
FoFs (Domestic)
Crisil Composite Bond Fund Index
(AMC declared Index)
Expense(%)|Lock-in
0.41| 0
Exit Load(%)|Load Lock-in
0.25| N
Inception
31-Jan-2013
Last Dividend(Rs)|Bonus
1.7|
Minimum Investment(Rs)
100
Redemption Period(days)

Detailed analysis of ICICI Prudential Debt Management (FOF)-IDCW-Dir D Reinvest

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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