ICICI Pru Debt Management Fund (FOF) (G)

ICICI Pru Debt Management Fund (FOF) (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.07	0.48	1.79	3.92	7.55	5.60	6.73	7.12
Category Avg	-0.07	0.59	1.99	5.72	10.66	7.43	8.53	6.68
Category Best	0.64	2.51	5.55	15.05	27.51	17.88	15.09	18.11
Category Worst	0.07	0.48	1.79	3.92	7.55	5.60	6.73	7.12

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.37	0.00	0.50
Reverse Repo	TREPS	-/-	0.21	0.00	0.28
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru All Seasons Bond Fund - Direct (G)	Capital Markets	30.28	1,14,89,378.00	40.98
Indian Mutual Funds	ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	24.28	7,88,343.00	32.85
Indian Mutual Funds	ICICI Pru Short Term Fund - Direct (G)	Capital Markets	23.60	54,18,388.00	31.93
Indian Mutual Funds	ICICI Pru Medium Term Bond Fund - Direct (G)	Capital Markets	9.93	30,54,781.00	13.43
Indian Mutual Funds	ICICI Pru Constant Maturity Gilt Fund-Dir (G)	Capital Markets	5.87	35,39,579.00	7.95
Indian Mutual Funds	HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)	Capital Markets	5.46	67,36,165.00	7.40

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