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ICICI Prudential Debt Management Fund(FOF) Growth INF109K01878

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Dec 18, 2003
Expense Ratio
1.130%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Mid Blend
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
48.14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
6 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
Total Holdings
6
% Assets in Top 10 Holdings
99
Reported Turnover %
48.14
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
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Total Assets
Morningstar Category
ICICI Pru All Seasons Bond Dir Gr
41.39 462,902,000
INR Indian Rupee
— 8.22 150.16 Bil India Fund Dynamic Bond
ICICI Pru Short Term Dir Gr
34.56 386,519,000
INR Indian Rupee
— 8.77 221.56 Bil India Fund Short Duration
ICICI Pru Medium Term Bond Dir Gr
13.57 151,750,000
INR Indian Rupee
— 9.12 56.84 Bil India Fund Medium Duration
Bandhan Gov Sec Inv Dir Gr
6.92 77,379,000
INR Indian Rupee
— 3.19 33.24 Bil India Fund Government Bond
ICICI Pru Savings Dir Gr
2.61 29,241,000
INR Indian Rupee
— 8.14 274.43 Bil India Fund Low Duration
Treps
1.02 11,461,000
—
— — — — — —
ICICI Pru Floating Interest Dir Gr
— 0
—
— 8.43 75.87 Bil India Fund Floating Rate
Net Current Assets
-0.09 -958,788
—
— — — — — —
Holdings as of Jul 31, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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