Asset Allocation for Icici Prudential Debt Management Fund (fof) - Growth Fund Growth
Top 10 Holdings of Icici Prudential Debt Management Fund (fof) - Growth Fund Growth
100.00 % of total assets
ICICI Prudential Floating Interest Fund - Direct Plan(34.15%)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth(26.48%)
HDFC Floating Rate Fund - Direct - Growth(14.20%)
ICICI Prudential Savings Fund - Direct - Growth(11.81%)
DSP 10Y G-Sec Fund - Direct- Growth(5.05%)
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth(3.90%)
ICICI Prudential Short Term Fund - Direct Plan - Growth Option(2.92%)
TREPS(0.96%)
HDFC Ultra Short Term Fund - Direct - Growth(0.63%)
Net Current Assets(-0.08%)
Detailed Portfolio of Icici Prudential Debt Management Fund (fof) - Growth Fund Growth
Portfolio Date -28 Feb 2023
Other Holdings -10
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ICICI Prudential Floating Interest Fund - Direct Plan |
34.15% | 48.149 Cr | - |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
26.48% | 37.343 Cr | - |
| HDFC Floating Rate Fund - Direct - Growth |
14.20% | 20.024 Cr | - |
| ICICI Prudential Savings Fund - Direct - Growth |
11.81% | 16.646 Cr | - |
| DSP 10Y G-Sec Fund - Direct- Growth |
5.05% | 7.122 Cr | - |
| HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth |
3.90% | 5.503 Cr | - |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
2.92% | 4.111 Cr | - |
| TREPS |
0.96% | 1.351 Cr | - |
| HDFC Ultra Short Term Fund - Direct - Growth |
0.63% | 0.882 Cr | - |
| Net Current Assets |
-0.08% | -0.118 Cr | - |
Insight on the composition of the Icici Prudential Debt Management Fund (fof) - Growth Fund Growth
Style Box of the Icici Prudential Debt Management Fund (fof) - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Debt Management Fund (fof) - Growth Fund Growth
