Fund comparison

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Fund

ICICI Prudential Mutual Fund

ICICI Prudential Diversified Debt Strategy Active FOF - Growth

Fund of Funds-Domestic-Debt

NAV

₹46.66

1-day change

+0.07%

Inception return

+7.11%

Benchmark (inception)

+11.12%

Expense ratio

0.62%

Riskometer

Moderate

Benchmark

CRISIL Composite Bond Index

Fund manager

Manish Banthia, Ritesh Lunawat

Inception date

01-12-2003

Asset class

Fixed Income

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