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Back OfficeICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)
Summary
| 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-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 | |
|---|---|---|
| Ratio | 17.00 | 0.00 |
| Record Date | 12-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.22 | 1.26 | 2.38 | 7.46 | 7.65 | 6.23 | 7.17 |
| Category Avg | -0.07 | 0.28 | 1.59 | 3.29 | 8.61 | 9.41 | 7.77 | 6.55 |
| Category Best | 0.87 | 2.06 | 3.95 | 8.17 | 15.98 | 18.17 | 15.08 | 16.55 |
| Category Worst | -1.27 | -0.34 | 0.22 | 1.29 | 1.31 | 6.38 | 2.03 | 0.10 |
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 |
