What are the top holdings of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
The top holdings of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW as of 30 Jun 2026 are ICICI Prudential All Seasons Bond Fund Direct Plan-Growth (41.16%), ICICI Prudential Short Term Fund Direct Plan-Growth (33.30%), ICICI Prudential Gilt Fund Direct Plan-Growth (13.33%), ICICI Prudential Medium Term Bond Fund Direct Plan-Growth (11.69%), Others (0.52%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW hold in its portfolio?
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW holds 5 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
As of 31 Mar 2023, ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW's top sector allocations are Others (0.00%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
As of 30 Jun 2026, ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW has 0.00% allocated to equity, and 99.37% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
The market cap allocation of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW's portfolio?
The portfolio PE ratio of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
As of 30 Jun 2026, ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW's debt portfolio has 23.50% in AAA-rated instruments, 12.57% in AA-rated, and 43.67% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
The latest portfolio disclosure for ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.
