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Fund Profile

ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A)
AMC ICICI Prudential Mutual Fund
Type Open
Category Index Fund
Launch Date 17-Jan-25
Fund Manager Darshil Dedhia
Net Assets () 14.66
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 0.11 0.65 2.04 4.76 0.00 0.00 0.00 4.86
Holdings
Company Name Hold %
N A B A R D 13.10
Power Fin.Corpn. 12.43
Tata Capital 10.36
Aditya Birla Cap 10.34
I R F C 6.93
Bajaj Housing 6.91
Tata Cap.Hsg. 6.91
S I D B I 6.89
E X I M Bank 4.15
KOTAK MAHI. INV. 3.47
S I D B I 3.45
TREPS 3.02
I R F C 2.11
Kotak Mahindra P 1.38
Sundaram Finance 1.38
LIC Housing Fin. 1.36
REC Ltd 0.69
Net CA & Others 5.13