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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 () 562.43
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 0.10 0.63 0.00 0.00 0.00 0.00 0.00 2.08
Holdings
Company Name Hold %
Power Fin.Corpn. 8.01
SMFG India 7.13
Bajaj Finance 7.12
Axis Secur. Ltd 7.01
Kotak Mahindra P 6.67
Tata Capital 5.76
Sundaram Finance 5.34
LIC Housing Fin. 4.45
Bajaj Housing 4.45
HDB FINANC SER 4.45
HDB FINANC SER 4.45
M & M Fin. Serv. 4.45
N A B A R D 4.44
KOTAK MAHI. INV. 4.39
Canara Bank 4.38
Kotak Mahindra P 4.37
Bank of Baroda 3.49
LIC Housing Fin. 2.66
Axis Bank 1.78
TREPS 0.89
HDB FINANC SER 0.89
Net CA & Others 3.44