JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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ICICI Pru Diversified Debt Strategy Active FOF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.5401		0.5680
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0247		-0.0260
Total		0.5153		0.5420
Domestic Mutual Funds Units	ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	41.1604	10182323	43.2902
Domestic Mutual Funds Units	ICICI Prudential Short Term Fund - Direct Plan - Growth Option	33.3004	4982813	35.0235
Domestic Mutual Funds Units	ICICI Prudential Gilt Fund - Direct Plan - Growth	13.3316	1194955	14.0214
Domestic Mutual Funds Units	ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	11.6923	2308862	12.2973
Total		99.4847		104.6324

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.
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