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Scheme Profile
 
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ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS1.2675 1.3701
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0971 -0.1050
Total 1.1704 1.2651
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth42.98611148937846.4660
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option32.3047522922234.9199
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth12.3487119495513.3484
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth11.1900240613812.0959
Total 98.8296 106.8302
 
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