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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) | 473.28 |
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 | 0.46 | 1.52 | 3.11 | 0.00 | 0.00 | 0.00 | 5.31 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 10.61 |
| REC Ltd | 10.60 |
| Kotak Mahindra P | 10.60 |
| M & M Fin. Serv. | 7.42 |
| Power Fin.Corpn. | 7.36 |
| Tata Capital | 5.30 |
| LIC Housing Fin. | 5.26 |
| HDFC Bank | 4.21 |
| Bajaj Finance | 3.17 |
| HDB FINANC SER | 10.19 |
| TREPS | 2.11 |
| L&T Finance Ltd | 10.28 |
| Tata Capital | 5.13 |
| Net CA & Others | 2.60 |
| Indian Bank | 2.05 |
| Bank of Baroda | 2.05 |
| N A B A R D | 1.05 |
