| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 107.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.00000.0000 | 0.0 |
| Date | 12-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.79 | 1.29 | 2.83 | 7.20 | 7.79 | 6.60 | 8.12 |
| Category Avg | -0.15 | 0.49 | 1.24 | 3.12 | 8.65 | 9.38 | 7.76 | 6.73 |
| Category Best | 0.98 | 2.35 | 3.88 | 6.75 | 17.16 | 16.83 | 13.96 | 15.38 |
| Category Worst | -2.74 | -3.45 | -0.78 | 1.05 | 4.25 | 6.49 | 5.41 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.90 | 0.83 |
| Net CA & Others | 0 | -0.40 | -0.37 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 11,002,697 | 45.59 | 42.39 |
| ICICI Pru Short Term Fund - Direct (G) | 5,229,222 | 35.85 | 33.33 |
| ICICI Pru Gilt Fund - Direct (G) | 1,194,955 | 13.65 | 12.69 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 2,308,862 | 11.96 | 11.12 |
