ICICI Prudential Debt Management Fund
Monthly portfolio · 10 months through Oct-2025
compared to Sep-2025 · as on Oct 31,2025
Holdings
4
Scheme AUM
₹110 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 | Capital Markets | 1,14,89,378 | — | 42.38% | -0.61pp | ₹46.76 cr |
| — | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 52,29,222 | — | 31.89% | -0.41pp | ₹35.19 cr |
| — | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 11,94,955 | — | 12.17% | -0.18pp | ₹13.42 cr |
| — | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 | Capital Markets | 24,06,138 | — | 11.05% | -0.14pp | ₹12.2 cr |
Cash & other
| TREPS | 2.53% | ₹2.8 cr |
| Net Current Assets | -0.03% | ₹-0.03 cr |