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Back OfficeICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jan-2025 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 13.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.68 | 4.57 | 0.00 | 0.00 | 0.00 | 5.14 |
| Category Avg | -0.16 | -0.40 | 0.09 | 4.13 | 7.80 | 7.53 | 6.57 | 7.01 |
| Category Best | 0.33 | 0.56 | 2.76 | 17.35 | 22.96 | 15.53 | 26.30 | 10.40 |
| Category Worst | -1.19 | -3.08 | -4.70 | -1.31 | -1.80 | 1.09 | 3.11 | 0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 13.96 |
| Power Fin.Corpn. | 13.24 |
| Tata Capital | 11.04 |
| Aditya Birla Cap | 11.03 |
| I R F C | 9.63 |
| Bajaj Housing | 7.37 |
| Tata Cap.Hsg. | 7.36 |
| S I D B I | 6.61 |
| E X I M Bank | 4.42 |
| KOTAK MAHI. INV. | 3.69 |
| Kotak Mahindra P | 1.47 |
| Sundaram Finance | 1.47 |
| LIC Housing Fin. | 1.45 |
| REC Ltd | 0.74 |
| TREPS | 1.60 |
| Net CA & Others | 4.93 |
