ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A)
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	Index Fund
Launch Date	10-Mar-25
Fund Manager	Darshil Dedhia
Net Assets ()	540.99

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	0.12	0.56	1.88	3.86	7.00	0.00	0.00	7.19

Holdings
Company Name	Hold %
REC Ltd	9.26
S I D B I	8.98
Sundaram Finance	8.98
Aditya Birla Cap	8.96
M & M Fin. Serv.	8.95
Bajaj Housing	8.95
Power Fin.Corpn.	4.63
Bharti Telecom	4.63
Kotak Mahindra P	4.63
LIC Housing Fin.	4.49
Aditya Birla Cap	4.48
M & M Fin. Serv.	4.48
HDFC Bank	4.48
Axis Secur. Ltd	3.64
Bank of Baroda	3.58
TREPS	2.38
Axis Bank	1.81
Canara Bank	1.79
E X I M Bank	1.79
Bank of Baroda	0.91
Net CA & Others	-1.78