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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Diversified Debt Strategy Active FOF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS0.8345 0.8976
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3699 -0.3979
Total 0.4646 0.4997
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth42.38801100269745.5931
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option33.3321522922235.8525
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth12.6928119495513.6526
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth11.1225230886211.9635
Total 99.5354 107.0617
 
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