
ICICI Prudential Debt Management Fund (FOF) - Growth - Portfolio Analysis
- Others
- Domestic Deb FoF
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 1.58%Other: 98.42%
Number of stocks
6
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
1.58%
Other
98.42%
As of August 31, 2025
Companies Allocation of Others
ICICI Pru All Seasons Bond Dir Gr41.76%
ICICI Pru Short Term Dir Gr31.49%
ICICI Pru Medium Term Bond Dir Gr13.78%
Bandhan Gov Sec Inv Dir Gr6.86%
ICICI Pru Gilt Dir Gr4.54%
Treps2.09%
ICICI Pru Savings Dir Gr0.00%
Net Current Assets-0.51%
Sector Allocation of Others
Cash And Equivalents1.58%
Other98.42%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Debt Management Fund (FOF) - Growth


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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.