anubhai
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) | 105.69 |
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 | -0.21 | 0.84 | 0.59 | 1.65 | 4.36 | 7.09 | 6.15 | 7.11 |
| Category Avg | -0.02 | 0.95 | 1.14 | 2.57 | 6.87 | 8.79 | 7.55 | 6.74 |
| Category Best | 1.09 | 4.12 | 3.90 | 9.22 | 15.41 | 15.87 | 13.43 | 14.98 |
| Category Worst | -1.21 | -0.20 | -5.06 | -0.50 | 3.26 | 5.81 | 4.77 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.73 |
| Net CA & Others | 0.70 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 40.78 |
| ICICI Pru Short Term Fund - Direct (G) | 33.87 |
| ICICI Pru Gilt Fund - Direct (G) | 12.65 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 11.27 |
