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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS1.0249 1.1461
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0857 -0.0959
Total 0.9391 1.0502
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth41.39361148937846.2902
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option34.5633583259638.6519
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth13.5698305478115.1750
Domestic Mutual Funds UnitsBandhan Govt Securities Fund Investment Plan - Direct - Growth6.919420295607.7379
Domestic Mutual Funds UnitsICICI Prudential Savings Fund - Direct - Growth2.6148526162.9241
Total 99.0609 110.7791
 
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