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ICICI Pru Debt Management Fund (FOF) (G) Fund of Funds - Debt
INVEST

Plan: OPEN | Option: Growth | Manish Banthia

04 Apr 25 | 12:00 AM

44.22 0.04 (0.10%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Dec 24 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

ICICI Pru All Seasons Bond Fund - Direct (G)

 38.12% 36.21%

ICICI Pru Short Term Fund - Direct (G)

 31.85% 31.07%

ICICI Pru Medium Term Bond Fund - Direct (G)

 12.47% 11.84%

ICICI Pru Constant Maturity Gilt Fund-Dir (G)

 8.13% 5.22%

ICICI Pru Floating Interest Fund-Direct (G)

 5.39% 5.12%
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