Asset Allocation for Icici Prudential Debt Management Fund (fof) - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Debt Management Fund (fof) - Idcw Payout Fund Growth
100.00 % of total assets
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth(25.95%)
ICICI Prudential Floating Interest Fund - Direct Plan(22.42%)
ICICI Prudential Short Term Fund - Direct Plan - Growth Option(20.24%)
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth(10.43%)
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth(9.20%)
HDFC Ultra Short Term Fund - Direct - Growth(6.10%)
Net Current Assets(4.21%)
HDFC Floating Rate Fund - Direct - Growth(0.60%)
DSP 10Y G-Sec Fund - Direct- Growth(0.48%)
TREPS(0.37%)
Detailed Portfolio of Icici Prudential Debt Management Fund (fof) - Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Other Holdings -10
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
25.95% | 38.440 Cr | - |
| ICICI Prudential Floating Interest Fund - Direct Plan |
22.42% | 33.204 Cr | - |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
20.24% | 29.970 Cr | - |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
10.43% | 15.446 Cr | - |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
9.20% | 13.632 Cr | - |
| HDFC Ultra Short Term Fund - Direct - Growth |
6.10% | 9.027 Cr | - |
| Net Current Assets |
4.21% | 6.239 Cr | - |
| HDFC Floating Rate Fund - Direct - Growth |
0.60% | 0.886 Cr | - |
| DSP 10Y G-Sec Fund - Direct- Growth |
0.48% | 0.715 Cr | - |
| TREPS |
0.37% | 0.548 Cr | - |
Insight on the composition of the Icici Prudential Debt Management Fund (fof) - Idcw Payout Fund Growth
Style Box of the Icici Prudential Debt Management Fund (fof) - Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Debt Management Fund (fof) - Idcw Payout Fund Growth
