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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS1.2492 1.4499
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1458 -0.1692
Total 1.1035 1.2807
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth37.43731148937843.4506
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option31.2780583259636.3020
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth12.2456305478114.2125
Domestic Mutual Funds UnitsICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth7.985338871059.2679
Domestic Mutual Funds UnitsICICI Prudential Floating Interest Fund - Direct Plan5.29871393736.1498
Domestic Mutual Funds UnitsHDFC Ultra Short Term Fund - Direct - Growth2.897022720383.3623
Domestic Mutual Funds UnitsHDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth1.754717593752.0365
Total 98.8965 114.7816
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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