IC

ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

ICICI_PRUDENTIALDebtMedium to Long Duration

AUM

₹106 Cr

NAV

₹49.86

Expense Ratio

0.42%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
ICICI Prudential Long Term Direct Plan-GrowthUnspecified

41.21%

₹44 Cr

2
ICICI Prudential Short-term Direct Plan-GrowthUnspecified

32.46%

₹34 Cr

3
ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecified

12.84%

₹14 Cr

4
ICICI Prudential Corporate Bond Direct Plan-GrowthUnspecified

11.37%

₹12 Cr

5
RepoUnspecified

2.18%

₹2 Cr

6
Net PayablesUnspecified

-0.06%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.