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ICICI Pru Debt Management Fund (FOF)-Dir (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 30 Nov 2022 38.13 0.00

Asset Type

Asset Allocation
Indian Mutual Funds 97.13
Reverse Repo 2.94

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance 92.44
Financial Services 4.69
NA 2.94