ICICI Prudential Diversified Debt Strategy Active FOF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
5
Scheme AUM
₹106 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 | Capital Markets | 1,01,82,323 | — | 41.12% | -0.07pp | ₹43.39 cr |
| — | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 48,97,478 | — | 32.79% | -0.04pp | ₹34.6 cr |
| — | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 | Capital Markets | 23,08,862 | — | 11.75% | +0.01pp | ₹12.4 cr |
| Reduced | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 6,86,142 | -5,08,813 | 7.62% | -5.70pp | ₹8.04 cr |
| New | ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 | Capital Markets | 1,19,650 | — | 5.68% | — | ₹6 cr |
Cash & other
| TREPS | 1.27% | ₹1.34 cr |
| Net Current Assets | -0.23% | ₹-0.24 cr |