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Back OfficeICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jan-2025 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 16.62 |
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 (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Cap | 13.22 |
| N A B A R D | 12.73 |
| Bajaj Housing | 12.15 |
| Tata Cap.Hsg. | 12.15 |
| KOTAK MAHI. INV. | 8.81 |
| I R F C | 6.11 |
| E X I M Bank | 3.64 |
| Tata Capital | 3.03 |
| Power Fin.Corpn. | 3.03 |
| S I D B I | 3.03 |
| Kotak Mahindra P | 1.22 |
| Sundaram Finance | 1.21 |
| LIC Housing Fin. | 1.20 |
| REC Ltd | 0.61 |
| TBILL-364D | 14.34 |
| TREPS | 2.31 |
| Net CA & Others | 1.20 |
