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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 AssetsTREPS1.1678 1.2297
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0262 -0.0276
Total 1.1415 1.2021
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth41.33341051713143.5258
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option33.2612508437535.0254
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth12.8567119495513.5386
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth11.4072230886212.0122
Total 98.8585 104.1020
 
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