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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) | 632.46 |
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 |
|---|---|
| Bajaj Finance | 12.69 |
| HDFC Bank | 11.89 |
| LIC Housing Fin. | 11.11 |
| Tata Capital | 9.51 |
| Bharti Telecom | 7.94 |
| Sundaram Finance | 7.93 |
| Kotak Mahindra P | 3.97 |
| REC Ltd | 3.95 |
| S I D B I | 3.17 |
| N A B A R D | 2.38 |
| L&T Finance Ltd | 2.38 |
| Tata Cap.Hsg. | 0.79 |
| Kotak Mahindra P | 0.98 |
| TREPS | 0.66 |
| Sundaram Finance | 3.89 |
| Barclays Invest | 3.88 |
| Axis Secur. Ltd | 3.87 |
| Net CA & Others | 4.35 |
| Indian Bank | 3.11 |
| Canara Bank | 0.78 |
| Punjab Natl.Bank | 0.78 |
