ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Jan-2025
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 14.49
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.4067
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment. NIL - If the amount sought to be redeemed or switched out after 30 days.
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G- NAV Chart
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.59 | 2.76 | - | - | - | - | 4.06 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G- Latest Dividends
No Records Found
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 13.21 | 190 | 1.92 |
| NCD | Power Fin.Corpn. | -/- | 12.51 | 180 | 1.82 |
| NCD | Tata Capital | -/- | 10.42 | 150 | 1.51 |
| NCD | Aditya Birla Cap | -/- | 10.39 | 15000 | 1.51 |
| NCD | I R F C | -/- | 6.98 | 100 | 1.01 |
| NCD | Bajaj Housing | -/- | 6.95 | 100 | 1.01 |
| NCD | Tata Cap.Hsg. | -/- | 6.94 | 100 | 1.01 |
| NCD | S I D B I | -/- | 6.93 | 100 | 1.00 |
| NCD | E X I M Bank | -/- | 4.17 | 6 | 0.60 |
| NCD | KOTAK MAHI. INV. | -/- | 3.48 | 50 | 0.50 |
| NCD | S I D B I | -/- | 3.47 | 50 | 0.50 |
| NCD | I R F C | -/- | 2.12 | 3 | 0.30 |
| NCD | Kotak Mahindra P | -/- | 1.39 | 20 | 0.20 |
| NCD | Sundaram Finance | -/- | 1.38 | 20 | 0.20 |
| NCD | LIC Housing Fin. | -/- | 1.36 | 2 | 0.19 |
| NCD | REC Ltd | -/- | 0.69 | 1 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.08 | 0 | 0.73 |
| Reverse Repo | TREPS | -/- | 2.43 | 0 | 0.35 |
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