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Back OfficeICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Mar-2025 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 528.37 |
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 | 0.20 | 0.71 | 1.95 | 3.38 | 6.60 | 0.00 | 0.00 | 6.97 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 11.21 |
| HDB FINANC SER | 6.64 |
| N A B A R D | 5.68 |
| Tata Cap.Hsg. | 4.74 |
| REC Ltd | 4.73 |
| Power Fin.Corpn. | 0.19 |
| Tata Capital | 1.29 |
| TREPS | 5.71 |
| M & M Fin. Serv. | 4.56 |
| Net CA & Others | -1.14 |
| Bank of Baroda | 13.73 |
| HDFC Bank | 12.85 |
| Kotak Mah. Bank | 10.06 |
| Axis Bank | 9.13 |
| S I D B I | 9.13 |
| Canara Bank | 0.93 |
| Indian Bank | 0.56 |
