| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Nov-03 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 105.69 |
| 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 | 0.33 | 0.54 | 1.26 | 1.86 | 5.07 | 7.33 | 6.27 | 7.13 |
| Category Avg | 0.32 | 0.73 | 1.43 | 2.62 | 7.18 | 9.00 | 7.74 | 6.73 |
| Category Best | 1.62 | 4.10 | 3.08 | 7.89 | 14.32 | 16.76 | 13.57 | 15.30 |
| Category Worst | -0.30 | -0.05 | -0.71 | 0.34 | 4.10 | 6.15 | 4.92 | 0.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.77 | 0.73 |
| Net CA & Others | 0 | 0.74 | 0.70 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 10,517,131 | 43.10 | 40.78 |
| ICICI Pru Short Term Fund - Direct (G) | 5,229,222 | 35.80 | 33.87 |
| ICICI Pru Gilt Fund - Direct (G) | 1,194,955 | 13.37 | 12.65 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 2,308,862 | 11.91 | 11.27 |
