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Detailed Portfolio
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS2.0854 2.2974
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5096 -0.5614
Total 1.5758 1.7360
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth41.75961148937846.0047
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option31.4893522922234.6903
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth13.7775305478115.1780
Domestic Mutual Funds UnitsBandhan Govt Securities Fund Investment Plan - Direct - Growth6.859520295607.5568
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth4.53844528034.9997
Total 98.4242 108.4295
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.