| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jan-25 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 13.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.47 | 1.66 | 4.50 | - | - | - | 5.65 |
| Category Avg | 0.19 | 0.57 | 0.91 | 3.66 | 7.44 | 7.69 | 6.56 | 7.06 |
| Category Best | 0.57 | 1.54 | 3.53 | 15.72 | 22.68 | 15.70 | 26.24 | 10.37 |
| Category Worst | -1.26 | -0.99 | -1.96 | -1.71 | -2.11 | 1.02 | 3.11 | 1.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 190 | 1.91 | 13.84 |
| Power Fin.Corpn. | 180 | 1.81 | 13.11 |
| Tata Capital | 150 | 1.51 | 10.95 |
| Aditya Birla Cap | 15,000 | 1.51 | 10.94 |
| I R F C | 103 | 1.32 | 9.53 |
| Bajaj Housing | 100 | 1.01 | 7.31 |
| Tata Cap.Hsg. | 100 | 1.01 | 7.29 |
| KOTAK MAHI. INV. | 95 | 0.96 | 6.95 |
| S I D B I | 90 | 0.91 | 6.55 |
| E X I M Bank | 6 | 0.61 | 4.38 |
| Kotak Mahindra P | 20 | 0.20 | 1.46 |
| Sundaram Finance | 20 | 0.20 | 1.46 |
| LIC Housing Fin. | 2 | 0.20 | 1.44 |
| REC Ltd | 1 | 0.10 | 0.73 |
| TREPS | 0 | 0.07 | 0.48 |
| Net CA & Others | 0 | 0.50 | 3.58 |
