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)
: 14.56
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.4566
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 | 0.09 | 0.69 | 2.16 | - | - | - | - | 4.56 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
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 | -/- | 13.17 | 190 | 1.91 |
| NCD | Power Fin.Corpn. | -/- | 12.50 | 180 | 1.82 |
| NCD | Tata Capital | -/- | 10.41 | 150 | 1.51 |
| NCD | Aditya Birla Cap | -/- | 10.38 | 15000 | 1.51 |
| NCD | I R F C | -/- | 6.97 | 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 | -/- | 6.92 | 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 | -/- | 3.46 | 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 | -/- | 5.40 | 0 | 0.78 |
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 0.32 |
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