Icici Prudential Debt Management Fund (fof) - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Debt Management Fund (fof) - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Debt Management Fund (fof) - Idcw Payout
NAV
33.7024
(19/05/2022)
L 52Wk H
33.90
35.58
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Icici Prudential Debt Management Fund (fof) - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Debt Management Fund (fof) - Idcw Payout
Fund
NAV
33.7024
(19/05/2022)
Time to Invest
Icici Prudential Debt Management Fund (fof) - Idcw Payout
Rating
L 52Wk H
33.90
35.58

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

100.18 % of total assets
ICICI Prudential Floating Interest Fund - Direct PlanICICI Prudential Floating Interest Fund - Direct Plan(22.32%)
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthICICI Prudential All Seasons Bond Fund - Direct Plan - Growth(18.76%)
SBI Overnight Fund - Direct - GrowthSBI Overnight Fund - Direct - Growth(18.44%)
HDFC Floating Rate Fund - Direct - GrowthHDFC Floating Rate Fund - Direct - Growth(9.34%)
ICICI Prudential Savings Fund - Direct - GrowthICICI Prudential Savings Fund - Direct - Growth(8.74%)
HDFC Low Duration Fund - Direct - GrowthHDFC Low Duration Fund - Direct - Growth(8.35%)
DSP 10Y G-Sec Fund - Direct- GrowthDSP 10Y G-Sec Fund - Direct- Growth(6.73%)
Aditya Birla Sun Life Savings Fund - Direct Plan - GrowthAditya Birla Sun Life Savings Fund - Direct Plan - Growth(4.43%)
ICICI Prudential Short Term - Direct Plan -  Growth OptionICICI Prudential Short Term - Direct Plan - Growth Option(2.47%)
TREPSTREPS(0.62%)

Detailed Portfolio of Icici Prudential Debt Management Fund (fof) - Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Other Holdings -12
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Floating Interest Fund - Direct Plan 22.32% 45.654 Cr -
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 18.76% 38.358 Cr -
SBI Overnight Fund - Direct - Growth 18.44% 37.703 Cr -
HDFC Floating Rate Fund - Direct - Growth 9.34% 19.093 Cr -
ICICI Prudential Savings Fund - Direct - Growth 8.74% 17.864 Cr -
HDFC Low Duration Fund - Direct - Growth 8.35% 17.074 Cr -
DSP 10Y G-Sec Fund - Direct- Growth 6.73% 13.758 Cr -
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4.43% 9.069 Cr -
ICICI Prudential Short Term - Direct Plan - Growth Option 2.47% 5.048 Cr -
TREPS 0.62% 1.265 Cr -
HDFC Ultra Short Term Fund - Direct - Growth 0.08% 0.154 Cr -
Net Current Assets -0.26% -0.525 Cr -

Insight on the composition of the Icici Prudential Debt Management Fund (fof) - Idcw Payout Fund Growth

Icici Prudential Debt Management Fund (fof) - Idcw Payout

Style Box of the Icici Prudential Debt Management Fund (fof) - Idcw Payout Fund Growth

Icici Prudential Debt Management Fund (fof) - Idcw Payout

Portfolio Characteristics of the Icici Prudential Debt Management Fund (fof) - Idcw Payout Fund Growth

Icici Prudential Debt Management Fund (fof) - Idcw Payout