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Back OfficeICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Mar-2025 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 509.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.55 | 1.89 | 3.77 | 6.88 | 0.00 | 0.00 | 7.23 |
| Category Avg | 0.13 | 0.20 | 2.34 | 3.20 | 5.10 | 7.36 | 6.57 | 6.87 |
| Category Best | 0.86 | 1.15 | 19.94 | 61.45 | 73.62 | 30.67 | 27.78 | 13.56 |
| Category Worst | -35.68 | -35.47 | -34.61 | -33.51 | -31.54 | -7.38 | -2.49 | -0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 10.66 |
| HDB FINANC SER | 6.88 |
| Bharti Telecom | 4.92 |
| N A B A R D | 4.91 |
| Kotak Mahindra P | 4.91 |
| REC Ltd | 4.91 |
| Tata Capital | 13.47 |
| TREPS | 1.82 |
| Bajaj Finance | 14.43 |
| M & M Fin. Serv. | 4.78 |
| Net CA & Others | 1.47 |
| Bank of Baroda | 9.59 |
| Indian Bank | 4.82 |
| Axis Bank | 4.78 |
| HDFC Bank | 3.84 |
| S I D B I | 3.83 |
