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ICICI Pru Debt Mgmt Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds0.25%99.75%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.52 %99.48 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

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Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.64%99.22%98.40%98.82%99.22%99.48%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
    3M change : 0.62 %

    Holdings

    20.59 %

    0.62 %
  • ICICI Prudential Floating Interest Fund - Direct Plan
    3M change : 0.56 %

    Holdings

    20.54 %

    0.56 %
  • HDFC Low Duration Fund - Direct - Growth
    3M change : 0.46 %

    Holdings

    20.15 %

    0.46 %
  • HDFC Floating Rate Fund - Direct - Growth
    3M change : 0.25 %

    Holdings

    10.23 %

    0.25 %
  • ICICI Prudential Savings Fund - Direct - Growth
    3M change : 0.25 %

    Holdings

    10.14 %

    0.25 %
  • Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
    3M change : 9.13 %

    Holdings

    9.21 %

    9.13 %
  • SBI Overnight Fund - Direct - Growth
    3M change : 7.72 %

    Holdings

    7.72 %

    7.72 %
  • IDFC Government Securities Fund Constant Maturity Plan - Direct Plan - Growth
    3M change : -8.85 %

    Holdings

    1.08 %

    -8.85 %
  • TREPS
    3M change : -0.03 %

    Holdings

    0.52 %

    -0.03 %
  • HDFC Ultra Short Term Fund - Direct - Growth
    3M change : 0.00 %

    Holdings

    0.08 %

    0.00 %
  • Nippon India Dynamic Bond Fund -Direct- Growth
    3M change : -9.97 %

    Holdings

    0.00 %

    -9.97 %
  • Net Current Assets
    3M change : -0.14 %

    Holdings

    -0.26 %

    -0.14 %

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