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	2.1833		2.3245
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1712		-0.1822
Total		2.0122		2.1423
Domestic Mutual Funds Units	ICICI Prudential Dynamic Term Fund - Direct Plan - Growth	40.6483	10182323	43.2762
Domestic Mutual Funds Units	ICICI Prudential Short Term Fund - Direct Plan - Growth Option	32.5575	4897478	34.6623
Domestic Mutual Funds Units	ICICI Prudential Medium Term Fund - Direct Plan - Growth	11.6615	2308862	12.4154
Domestic Mutual Funds Units	ICICI Prudential Gilt Fund - Direct Plan - Growth	7.4739	686142	7.9571
Domestic Mutual Funds Units	ICICI Prudential Floating Interest Rates Fund - Direct Plan	5.6466	119650	6.0117
Total		97.9878		104.3227

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