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Back OfficeICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Nov-2003 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 109.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.27 | 1.38 | 2.60 | 7.68 | 7.72 | 6.26 | 7.18 |
| Category Avg | 0.06 | 0.29 | 1.70 | 3.33 | 8.70 | 9.40 | 7.74 | 6.61 |
| Category Best | 1.06 | 2.36 | 4.80 | 8.48 | 16.19 | 17.77 | 14.97 | 16.51 |
| Category Worst | -1.17 | -0.41 | 0.76 | 1.19 | 1.41 | 6.42 | 2.01 | 0.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.04 |
| Net CA & Others | -0.14 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 43.03 |
| ICICI Pru Short Term Fund - Direct (G) | 32.48 |
| ICICI Pru Gilt Fund - Direct (G) | 12.33 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 11.26 |
