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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) | 476.20 |
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 | 0.05 | 0.79 | 1.90 | 3.25 | 6.63 | 0.00 | 0.00 | 6.97 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 10.53 |
| N A B A R D | 10.52 |
| S I D B I | 10.52 |
| REC Ltd | 9.47 |
| Tata Cap.Hsg. | 5.27 |
| LIC Housing Fin. | 4.21 |
| HDFC Bank | 2.74 |
| Tata Capital | 1.41 |
| TREPS | 0.53 |
| Panatone Finvest | 10.27 |
| Kotak Mahindra P | 10.23 |
| Tata Capital | 5.10 |
| Net CA & Others | 2.68 |
| HDFC Bank | 10.30 |
| Bank of Baroda | 3.13 |
| Axis Bank | 1.05 |
| Kotak Mah. Bank | 1.03 |
| Canara Bank | 1.02 |
