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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Debt Management Fund IDCW Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.37
Derivatives/Mutual Fund/ETF 99.42
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 93.96%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 99.42
Cash 0.58
 
Portfolio Metrics
PB Ratio 4.78
PE Ratio 31.64
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 30.28
ICICI Prudential Floating Interest Fund - Direct Plan 24.28
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 23.60
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 9.93
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 5.87
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth 5.46
Net Current Assets 0.37
TREPS 0.21
 
 
Sector Analysis Graphical Mode
 
 
 
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