NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
| Name | Assets |
|---|---|
 ICICI Pru All Seaso...Indian Mutual Funds | 41.12% |
| ICICI Pru Short Ter...Indian Mutual Funds | 32.79% |
| ICICI Pru Medium Te...Indian Mutual Funds | 11.75% |
| ICICI Pru Gilt Fund...Indian Mutual Funds | 7.62% |
| ICICI Pru Floating ...Indian Mutual Funds | 5.68% |
 TREPSReverse Repo | 1.27% |
 Net CA & OthersNet CA & Others | -0.23% |
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
| Name | Assets |
|---|---|
| ICICI Pru Value Fun...Indian Mutual Funds | 12.84% |