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ICICI Pru Debt Mgmt Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsMutual Funds4.00%96.00%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers4.00 %96.00 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2498.77%98.67%96.49%99.49%99.79%96.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
    3M change : 1.87 %

    Holdings

    31.24 %

    1.87 %
  • ICICI Prudential Short Term Fund - Direct Plan - Growth Option
    3M change : 1.43 %

    Holdings

    24.33 %

    1.43 %
  • ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
    3M change : 18.61 %

    Holdings

    24.31 %

    18.61 %
  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
    3M change : 0.60 %

    Holdings

    10.23 %

    0.60 %
  • ICICI Prudential Floating Interest Fund - Direct Plan
    3M change : -19.56 %

    Holdings

    4.43 %

    -19.56 %
  • TREPS
    3M change : 3.60 %

    Holdings

    4.00 %

    3.60 %
  • HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth
    3M change : -6.00 %

    Holdings

    1.47 %

    -6.00 %
  • HDFC Ultra Short Term Fund - Direct - Growth
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Net Current Assets
    3M change : 0.23 %

    Holdings

    -0.00 %

    0.23 %