anubhai
Back OfficeICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 105.99 |
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 | 0.38 | 1.67 | 1.68 | 2.51 | 5.32 | 7.41 | 6.53 | 8.05 |
| Category Avg | -6.20 | -5.49 | -4.77 | -4.05 | -1.68 | 3.91 | 4.12 | 6.25 |
| Category Best | 2.05 | 2.27 | 4.69 | 6.47 | 13.05 | 14.96 | 14.12 | 14.86 |
| Category Worst | -71.87 | -71.61 | -71.45 | -71.09 | -70.38 | -29.98 | -17.86 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.18 |
| Net CA & Others | -0.06 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 41.21 |
| ICICI Pru Short Term Fund - Direct (G) | 32.46 |
| ICICI Pru Gilt Fund - Direct (G) | 12.84 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 11.37 |
