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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) | 107.56 |
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 | -0.01 | 0.45 | 1.13 | 2.65 | 6.86 | 7.57 | 6.37 | 7.15 |
| Category Avg | -0.14 | 0.24 | 1.12 | 2.94 | 8.51 | 9.38 | 7.83 | 6.70 |
| Category Best | 0.85 | 2.20 | 3.01 | 6.45 | 17.10 | 16.83 | 14.01 | 15.27 |
| Category Worst | -2.13 | -3.88 | -1.74 | 0.49 | 5.86 | 6.41 | 5.38 | 0.91 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.83 |
| Net CA & Others | -0.37 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 42.39 |
| ICICI Pru Short Term Fund - Direct (G) | 33.33 |
| ICICI Pru Gilt Fund - Direct (G) | 12.69 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 11.12 |
