ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW)
Summary Info
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	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	106.47

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

Latest Payouts
	Dividends	Bonus
Ratio	17.0%	0.0
Date	12-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.18	-0.63	-0.77	1.72	3.52	6.76	6.19	7.88

Holdings
Company Name	Hold %
TREPS	2.18
Net CA & Others	-0.17
ICICI Pru Dynamic Term Fund - Direct (G)	40.65
ICICI Pru Short Term Fund - Direct (G)	32.56
ICICI Pru Medium Term Fund - Direct (G)	11.66
ICICI Pru Gilt Fund - Direct (G)	7.47
ICICI Pru Floating Interest Rates Fund-Direct (G)	5.65