• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Fund Profile

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 () 451.93
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 0.17 0.68 1.69 3.72 6.79 0.00 0.00 7.19
Holdings
Company Name Hold %
LIC Housing Fin. 11.02
Bajaj Finance 10.82
S I D B I 9.67
HDB FINANC SER 7.76
Bharti Telecom 5.54
Kotak Mahindra P 5.54
N A B A R D 5.54
REC Ltd 5.53
S I D B I 5.42
Indian Bank 5.41
Bank of Baroda 5.38
Axis Bank 5.37
M & M Fin. Serv. 5.37
HDFC Bank 4.32
Bank of Baroda 3.24
LIC Housing Fin. 1.00
TREPS 0.88
Net CA & Others 2.18