| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Mar-25 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 461.64 |
| 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 | 0.12 | 0.51 | 1.39 | 2.98 | - | - | - | 6.60 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mahindra P | 5,000 | 50.00 | 10.83 |
| M & M Fin. Serv. | 3,500 | 35.00 | 7.58 |
| Tata Capital Fin | 250 | 25.01 | 5.42 |
| Bajaj Housing | 250 | 25.00 | 5.42 |
| LIC Housing Fin. | 250 | 24.91 | 5.40 |
| HDFC Bank | 200 | 19.92 | 4.31 |
| REC Ltd | 500 | 5.00 | 1.08 |
| HDB FINANC SER | 500 | 48.85 | 10.58 |
| TREPS | 0 | 0.85 | 0.18 |
| L&T Finance Ltd | 1,000 | 49.23 | 10.66 |
| Panatone Finvest | 1,000 | 48.36 | 10.48 |
| Tata Capital | 500 | 24.59 | 5.33 |
| Net CA & Others | 0 | 10.54 | 2.28 |
| Punjab Natl.Bank | 800 | 39.89 | 8.64 |
| N A B A R D | 500 | 24.97 | 5.41 |
| Bank of Baroda | 400 | 19.67 | 4.26 |
| Axis Bank | 100 | 4.93 | 1.07 |
| Indian Bank | 100 | 4.91 | 1.06 |
