₹ 133.54 Cr
0.66%
S&P BSE India Bond Index
INF109K01FS0
100.0
100.0
500
Manish Banthia, Ritesh Lunawat
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF ) - IDCW | 6.91 | 5.44 | 6.66 |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.
Company | Holdings (%) |
---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | 30.71 |
ICICI Prudential Short Term Fund Direct Plan-Growth | 24.01 |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | 16.29 |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | 10.08 |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | 9.67 |
HDFC Nifty G-Sec Jun 2027 Index Direct - Growth | 5.55 |
Others | 3.92 |
Others | -0.23 |
Sector | Holdings (%) |
---|---|
Unclassified | 96.31 |
Others | 3.69 |