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Fund Profile

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 () 40.62
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 0.16 1.24 2.65 0.00 0.00 0.00 0.00 2.70
Holdings
Company Name Hold %
REC Ltd 10.89
Bajaj Housing 9.54
Kotak Mahindra P 9.54
Tata Cap.Hsg. 9.53
Tata Capital 9.52
A Birla Finance 9.51
Sundaram Finance 9.50
LIC Housing Fin. 9.33
S I D B I 5.44
E X I M Bank 4.36
N A B A R D 4.07
I R F C 2.73
KOTAK MAHI. INV. 1.36
TREPS 0.98
Net CA & Others 3.70