ICICI Prudential Debt Management Fund (FOF) - Growth

ICICI Prudential Debt Management Fund (FOF) - Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 0.94%Other: 99.06%

Number of stocks

6

Top 10 Holdings

100.00% of portfolio

Market Cap of Others

Cash And Equivalents
0.94%
Other
99.06%

Companies Allocation of Others

ICICI Pru All Seasons Bond Dir Gr41.39%
ICICI Pru Short Term Dir Gr34.56%
ICICI Pru Medium Term Bond Dir Gr13.57%
Bandhan Gov Sec Inv Dir Gr6.92%
ICICI Pru Savings Dir Gr2.61%
Treps1.02%
ICICI Pru Floating Interest Dir Gr0.00%
Net Current Assets-0.09%

Sector Allocation of Others

Cash And Equivalents0.94%
Other99.06%

SIP Amount

Monthly SIP Date

ICICI Prudential Debt Management Fund (FOF) - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.