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Back OfficeICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) |
| 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) | 105.17 |
NAV Graph
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 | 0.23 | 0.12 | 2.71 | 3.23 | 5.68 | 7.58 | 6.69 | 8.09 |
| Category Avg | 0.20 | 0.33 | 2.07 | 3.26 | 6.33 | 8.64 | 7.65 | 7.19 |
| Category Best | 2.00 | 1.68 | 4.66 | 6.93 | 12.30 | 14.79 | 13.92 | 15.11 |
| Category Worst | -0.61 | -0.56 | -0.53 | 0.08 | 3.66 | 6.36 | 5.10 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.54 |
| Net CA & Others | -0.02 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 41.16 |
| ICICI Pru Short Term Fund - Direct (G) | 33.30 |
| ICICI Pru Gilt Fund - Direct (G) | 13.33 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 11.69 |
