ICICI Prudential Diversified Debt Strategy Active FOF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
4
Scheme AUM
₹106 cr
New
0
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 | 1,05,17,131 | — | 41.21% | -0.12pp | ₹43.68 cr |
| Reduced | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 49,82,813 | -1,01,562 | 32.46% | -0.80pp | ₹34.4 cr |
| — | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 11,94,955 | — | 12.84% | -0.02pp | ₹13.6 cr |
| — | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 | Capital Markets | 23,08,862 | — | 11.37% | -0.03pp | ₹12.06 cr |
Cash & other
| TREPS | 2.18% | ₹2.31 cr |
| Net Current Assets | -0.06% | ₹-0.06 cr |