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Icici Prudential Debt Management Fund(fof) Growth (0P00005WD9)

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43.288 -0.027 -0.06%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00005WD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Advisor Dynamic Accrual Plan Grow (0P00005WD9) fund. Our ICICI Prudential Advisor Dynamic Accrual Plan Grow portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.690	10.200	0.510
Stocks	0.110	0.110	0.000
Bonds	89.960	89.960	0.000
Other	0.240	0.240	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	27.050

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	38.12	38.348	-0.08%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	31.85	63.098	-0.03%
ICICI Prudential Corporate Bond Fund Direct Plan G	INF109K015A5	12.47	47.279	-0.09%
ICICI Prudential Constant Maturity Gilt Direct Gro	INF109KA1O37	8.13	24.177	-0.23%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	5.39	446.878	+0.05%
HDFC Nifty G- Sec Jun 2027 Index Dir Gr	INF179KC1EJ8	1.79	-	-
HDFC Ultra S/T Fund Dir Gr	INF179KB15Q6	1.55	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	291.18B	0.59	6.80	6.25
ICICI Prudential Ultra Short Term D	291.18B	0.61	7.17	7.85
ICICI Prudential Ultra Short Term G	291.18B	0.59	6.90	7.54
ICICI Ultra Short Term Dir M Div	291.18B	0.05	6.77	6.49
ICICI Ultra Short Term Dir Q Div	291.18B	0.61	7.06	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	43.288	-0.027	-0.06%