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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Scheme Profile  
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru Diversified Debt Strategy Active FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS0.8345 0.8976
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3699 -0.3979
Total 0.4646 0.4997
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth42.38801100269745.5931
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option33.3321522922235.8525
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth12.6928119495513.6526
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth11.1225230886211.9635
Total 99.5354 107.0617
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