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Back OfficeICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (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) | 461.64 |
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 | 0.08 | 0.47 | 1.39 | 3.01 | 0.00 | 0.00 | 0.00 | 6.77 |
| Category Avg | -0.03 | 0.46 | 1.19 | 2.50 | 6.52 | 7.61 | 6.67 | 6.96 |
| Category Best | 0.35 | 54.41 | 61.56 | 65.56 | 75.28 | 30.36 | 27.55 | 13.65 |
| Category Worst | -0.32 | -3.12 | -2.46 | -1.20 | -0.72 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mahindra P | 10.83 |
| M & M Fin. Serv. | 7.58 |
| Tata Capital Fin | 5.42 |
| Bajaj Housing | 5.42 |
| LIC Housing Fin. | 5.40 |
| HDFC Bank | 4.31 |
| REC Ltd | 1.08 |
| HDB FINANC SER | 10.58 |
| TREPS | 0.18 |
| L&T Finance Ltd | 10.66 |
| Panatone Finvest | 10.48 |
| Tata Capital | 5.33 |
| Net CA & Others | 2.28 |
| Punjab Natl.Bank | 8.64 |
| N A B A R D | 5.41 |
| Bank of Baroda | 4.26 |
| Axis Bank | 1.07 |
| Indian Bank | 1.06 |
