₹ 132.9 Cr
0.66%
S&P BSE India Bond Index
INF109K01878
100.0
100.0
500
Manish Banthia, Ritesh Lunawat
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Growth | 7.43 | 5.69 | 6.77 |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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 | 31.24 |
ICICI Prudential Short Term Fund Direct Plan-Growth | 24.33 |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | 24.31 |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | 10.23 |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | 4.43 |
Others | 4.0 |
HDFC Nifty G-Sec Jun 2027 Index Direct - Growth | 1.47 |
Sector | Holdings (%) |
---|---|
Unclassified | 96.01 |
Others | 4.0 |