ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	17-Jan-25
Fund Manager	Darshil Dedhia
Net Assets ()	14.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	0.61	2.94	0.00	0.00	0.00	0.00	3.76

Holdings
Company Name	Hold %
N A B A R D	13.25
Power Fin.Corpn.	12.57
Tata Capital	10.46
Aditya Birla Cap	10.42
I R F C	7.00
Bajaj Housing	6.99
Tata Cap.Hsg.	6.97
S I D B I	6.96
TREPS	4.48
E X I M Bank	4.19
KOTAK MAHI. INV.	3.50
S I D B I	3.49
Kotak Mahindra P	1.40
Sundaram Finance	1.39
LIC Housing Fin.	1.37
REC Ltd	0.70
Net CA & Others	4.85