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

Plan: OPEN | Option: Dividend | Manish Banthia

09 Apr 25 | 12:00 AM

38.63 0.05 (0.13%)

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 Mar 25 | 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)

 40.45% 38.12%

ICICI Pru Short Term Fund - Direct (G)

 33.68% 31.85%

ICICI Pru Medium Term Bond Fund - Direct (G)

 13.22% 12.47%

ICICI Pru Floating Interest Fund-Direct (G)

 4.24% 5.39%

Bandhan G Sec Fund - Invst Plan - Direct (G)

 3.60% 0%
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