ICICI Prudential Diversified Debt Strategy Active FOF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
5
Scheme AUM
₹106 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Dynamic Term Fund - Direct Plan - Growth INF109K016E5 | Capital Markets | 1,01,82,323 | — | 40.65% | -0.47pp | ₹43.28 cr |
| — | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 48,97,478 | — | 32.56% | -0.24pp | ₹34.66 cr |
| — | ICICI Prudential Medium Term Fund - Direct Plan - Growth INF109K015A5 | Capital Markets | 23,08,862 | — | 11.66% | -0.09pp | ₹12.42 cr |
| — | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 6,86,142 | — | 7.47% | -0.14pp | ₹7.96 cr |
| — | ICICI Prudential Floating Interest Rates Fund - Direct Plan INF109K01P57 | Capital Markets | 1,19,650 | — | 5.65% | -0.04pp | ₹6.01 cr |
Cash & other
| TREPS | 2.18% | ₹2.32 cr |
| Net Current Assets | -0.17% | ₹-0.18 cr |