ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Jan-2025
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 13.71
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5162
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 IDCW A- NAV Chart
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.73 | 4.55 | - | - | - | 5.19 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW A- Latest Dividends
No Records Found
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW A- 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 | -/- | 13.95 | 190 | 1.91 |
| NCD | Power Fin.Corpn. | -/- | 13.23 | 180 | 1.81 |
| NCD | Tata Capital | -/- | 11.04 | 150 | 1.51 |
| NCD | Aditya Birla Cap | -/- | 11.02 | 15000 | 1.51 |
| NCD | I R F C | -/- | 7.38 | 100 | 1.01 |
| NCD | Bajaj Housing | -/- | 7.36 | 100 | 1.01 |
| NCD | Tata Cap.Hsg. | -/- | 7.35 | 100 | 1.01 |
| NCD | E X I M Bank | -/- | 4.41 | 6 | 0.60 |
| NCD | KOTAK MAHI. INV. | -/- | 3.69 | 50 | 0.50 |
| NCD | S I D B I | -/- | 3.67 | 50 | 0.50 |
| NCD | S I D B I | -/- | 2.93 | 40 | 0.40 |
| NCD | I R F C | -/- | 2.24 | 3 | 0.30 |
| NCD | Kotak Mahindra P | -/- | 1.47 | 20 | 0.20 |
| NCD | Sundaram Finance | -/- | 1.47 | 20 | 0.20 |
| NCD | LIC Housing Fin. | -/- | 1.44 | 2 | 0.19 |
| NCD | REC Ltd | -/- | 0.73 | 1 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.92 | 0 | 0.67 |
| Reverse Repo | TREPS | -/- | 1.59 | 0 | 0.21 |
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