iifl-logo

ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW A

ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW A

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)

14.56

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW A - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.4914

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
0.17
0.56
2
4.69
-
-
-
4.95
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-14.001901.91
NCDPower Fin.Corpn.-/-13.281801.82
NCDTata Capital-/-11.071501.51
NCDAditya Birla Cap-/-11.05150001.51
NCDI R F C-/-7.401001.01
NCDBajaj Housing-/-7.391001.01
NCDTata Cap.Hsg.-/-7.381001.01
NCDE X I M Bank-/-4.4260.60
NCDKOTAK MAHI. INV.-/-3.70500.50
NCDS I D B I-/-3.68500.50
NCDS I D B I-/-2.94400.40
NCDI R F C-/-2.2530.30
NCDKotak Mahindra P-/-1.48200.20
NCDSundaram Finance-/-1.47200.20
NCDLIC Housing Fin.-/-1.4520.19
NCDREC Ltd-/-0.7310.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.5000.75
Reverse RepoTREPS-/-0.7200.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.