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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Debt Management Fund IDCW Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Derivatives/Mutual Fund/ETF 97.04
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 94.53%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 97.04
Cash 2.96
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 38.79
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 32.38
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 12.71
ICICI Prudential Floating Interest Fund - Direct Plan 5.48
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 5.17
TREPS 3.03
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth 1.82
HDFC Ultra Short Term Fund - Direct - Growth 0.69
Net Current Assets -0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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