ICICI Pru Debt Management Fund (FOF)-Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Debt Management Fund (FOF)-Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	110.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	1.51	3.31	5.26	10.01	8.07	7.43	8.31

Holdings
Company Name	Hold %
TREPS	1.33
Net CA & Others	-0.09
ICICI Pru All Seasons Bond Fund - Direct (G)	40.45
ICICI Pru Short Term Fund - Direct (G)	33.68
ICICI Pru Medium Term Bond Fund - Direct (G)	13.22
ICICI Pru Floating Interest Fund-Direct (G)	4.24
Bandhan G Sec Fund - Invst Plan - Direct (G)	3.60
ICICI Pru Constant Maturity Gilt Fund-Dir (G)	3.57