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Fund Profile

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Summary Info
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 Index Fund
Launch Date 10-Mar-25
Fund Manager Darshil Dedhia
Net Assets () 635.33
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 0.09 0.33 1.46 3.27 6.71 0.00 0.00 7.00
Holdings
Company Name Hold %
S I D B I 12.29
Union Bank (I) 10.78
REC Ltd 8.66
Sundaram Finance 7.68
Aditya Birla Cap 7.66
M & M Fin. Serv. 7.65
Bajaj Housing 7.65
TREPS 4.46
Bharti Telecom 3.94
Power Fin.Corpn. 3.94
LIC Housing Fin. 3.84
Aditya Birla Cap 3.83
M & M Fin. Serv. 3.83
HDFC Bank 3.83
HDFC Bank 3.08
HDFC Bank 3.07
Power Fin.Corpn. 2.36
Axis Bank 1.55
E X I M Bank 1.53
Punjab Natl.Bank 0.77
Bank of Baroda 0.77
Net CA & Others -3.17