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ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G

ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

17-Jan-2025

Fund Manager

Darshil Dedhia

Net Assets (Rs. cr)

32.23

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ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.3883

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 Reg G- NAV Chart

ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
0.74
2.92
-
-
-
-
3.59
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G- Latest Dividends

No Records Found

ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G- 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-/-13.241901.91
NCDPower Fin.Corpn.-/-12.571801.82
NCDTata Capital-/-10.451501.51
NCDAditya Birla Cap-/-10.42150001.51
NCDI R F C-/-7.001001.01
NCDBajaj Housing-/-6.991001.01
NCDTata Cap.Hsg.-/-6.971001.01
NCDS I D B I-/-6.961001.00
NCDE X I M Bank-/-4.1960.60
NCDKOTAK MAHI. INV.-/-3.49500.50
NCDS I D B I-/-3.48500.50
NCDKotak Mahindra P-/-1.39200.20
NCDSundaram Finance-/-1.39200.20
NCDLIC Housing Fin.-/-1.3720.19
NCDREC Ltd-/-0.6910.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.8400.70
Reverse RepoTREPS-/-4.4800.64

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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