ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	111.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	17.0%	0.0
Date	12-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.48	1.30	2.58	4.23	8.71	7.58	7.10	8.26

Holdings
Company Name	Hold %
TREPS	1.08
Net CA & Others	-0.14
ICICI Pru All Seasons Bond Fund - Direct (G)	39.58
ICICI Pru Short Term Fund - Direct (G)	33.08
ICICI Pru Medium Term Bond Fund - Direct (G)	12.97
ICICI Pru Floating Interest Fund-Direct (G)	5.60
ICICI Pru Constant Maturity Gilt Fund-Dir (G)	5.27
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)	1.86
HDFC Ultra Short Term Fund - Direct (G)	0.71