| 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 | 476.20 |
| 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 | 0.20 | 0.92 | 1.98 | 3.38 | 6.74 | - | - | 7.09 |
| Category Avg | 0.35 | 0.59 | 1.49 | 1.97 | 4.84 | 7.27 | 6.55 | 6.92 |
| Category Best | 6.28 | 6.33 | 57.87 | 65.35 | 75.63 | 30.39 | 26.92 | 15.82 |
| Category Worst | -0.48 | -0.49 | -1.11 | -1.56 | -2.37 | 0.53 | 2.72 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 5,000 | 50.15 | 10.53 |
| N A B A R D | 5,000 | 50.11 | 10.52 |
| S I D B I | 5,000 | 50.09 | 10.52 |
| REC Ltd | 4,500 | 45.07 | 9.47 |
| Tata Cap.Hsg. | 2,500 | 25.10 | 5.27 |
| LIC Housing Fin. | 1,550 | 20.05 | 4.21 |
| HDFC Bank | 13 | 13.03 | 2.74 |
| Tata Capital | 50 | 6.73 | 1.41 |
| TREPS | 0 | 2.51 | 0.53 |
| Panatone Finvest | 1,000 | 48.91 | 10.27 |
| Kotak Mahindra P | 1,000 | 48.70 | 10.23 |
| Tata Capital | 500 | 24.31 | 5.10 |
| Net CA & Others | 0 | 12.75 | 2.68 |
| HDFC Bank | 1,000 | 49.04 | 10.30 |
| Bank of Baroda | 300 | 14.91 | 3.13 |
| Axis Bank | 100 | 4.98 | 1.05 |
| Kotak Mah. Bank | 100 | 4.88 | 1.03 |
| Canara Bank | 100 | 4.87 | 1.02 |
