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ICICI Pru Debt Mgmt Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.57%99.43%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.21 %99.79 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.80%98.77%98.67%96.49%99.49%99.79%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
    3M change : 1.19 %

    Holdings

    30.28 %

    1.19 %
  • ICICI Prudential Floating Interest Fund - Direct Plan
    3M change : 0.46 %

    Holdings

    24.28 %

    0.46 %
  • ICICI Prudential Short Term Fund - Direct Plan - Growth Option
    3M change : 0.90 %

    Holdings

    23.60 %

    0.90 %
  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
    3M change : 0.38 %

    Holdings

    9.93 %

    0.38 %
  • ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
    3M change : 0.25 %

    Holdings

    5.87 %

    0.25 %
  • HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth
    3M change : -1.95 %

    Holdings

    5.46 %

    -1.95 %
  • Net Current Assets
    3M change : 0.57 %

    Holdings

    0.37 %

    0.57 %
  • TREPS
    3M change : -0.31 %

    Holdings

    0.21 %

    -0.31 %
  • HDFC Ultra Short Term Fund - Direct - Growth
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %