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ICICI Debt Funds

Explore various debt funds including Money Market, Dynamic Bond, Liquid, and Short Duration Funds from ICICI Prudential Asset Management Company. Invest wisely with growth plans.

Created by

@79850767985076

Showing 1 - 4 of 4 results

last updated at 8:00 AM IST 
NameMFs (4)Sub CategorySub CategoryPlanPlanAUMAUMExpense RatioExpense RatioAMCAMCAbsolute Returns - 1YAbsolute Ret. - 1YCAGR 3YCAGR 3YCAGR 5YCAGR 5YCAGR 10YCAGR 10YLock-inLock-inExit LoadExit LoadSharpe RatioSharpe Ratio
1.ICICI Pru Liquid Fund
ICICI Pru Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
52,164.97
52,164.97
0.20
0.20
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
6.38
6.38
7.01
7.01
5.95
5.95
6.18
6.18
-
-
0.01
0.01
1.15
1.15
2.ICICI Pru Money Market Fund
ICICI Pru Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
35,024.96
35,024.96
0.21
0.21
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
7.36
7.36
7.59
7.59
6.38
6.38
6.77
6.77
-
-
-
-
7.51
7.51
3.ICICI Pru Short Term Fund
ICICI Pru Short Term Fund
Short Duration Fund
Short Duration Fund
Growth
Growth
22,707.35
22,707.35
0.45
0.45
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
8.31
8.31
8.34
8.34
7.24
7.24
8.24
8.24
-
-
-
-
4.62
4.62
4.ICICI Pru All Seasons Bond Fund
ICICI Pru All Seasons Bond Fund
Dynamic Bond Fund
Dynamic Bond Fund
Growth
Growth
14,826.27
14,826.27
0.60
0.60
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
7.66
7.66
8.36
8.36
7.33
7.33
9.00
9.00
-
-
0.25
0.25
2.34
2.34