| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Mar-25 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 569.58 |
| 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 | 0.50 | 1.66 | 3.78 | - | - | - | 3.84 |
| 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 % |
| Kotak Mahindra P | 750 | 75.23 | 13.21 |
| N A B A R D | 2,900 | 65.20 | 11.45 |
| Power Fin.Corpn. | 600 | 59.79 | 10.50 |
| HDB FINANC SER | 500 | 50.20 | 8.81 |
| S I D B I | 500 | 50.19 | 8.81 |
| Bajaj Finance | 1,650 | 30.11 | 5.29 |
| Bharti Telecom | 250 | 25.08 | 4.40 |
| REC Ltd | 700 | 24.97 | 4.38 |
| LIC Housing Fin. | 150 | 15.06 | 2.64 |
| TREPS | 0 | 8.27 | 1.45 |
| Aditya Birla Cap | 1,000 | 48.71 | 8.55 |
| Sundaram Finance | 500 | 24.72 | 4.34 |
| Net CA & Others | 0 | 13.98 | 2.45 |
| Kotak Mah. Bank | 1,000 | 48.73 | 8.55 |
| Canara Bank | 300 | 14.65 | 2.57 |
| HDFC Bank | 200 | 9.76 | 1.71 |
| Punjab Natl.Bank | 100 | 4.93 | 0.87 |
