ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg 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)
: 13.77
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW A - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.54
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 IDCW A- NAV Chart
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.42 | 1.58 | 4.53 | - | - | - | 5.37 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW A- Latest Dividends
No Records Found
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg 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 | -/- | 13.91 | 190 | 1.91 |
| NCD | Power Fin.Corpn. | -/- | 13.20 | 180 | 1.81 |
| NCD | Tata Capital | -/- | 11.00 | 150 | 1.51 |
| NCD | Aditya Birla Cap | -/- | 10.99 | 15000 | 1.51 |
| NCD | I R F C | -/- | 7.35 | 100 | 1.01 |
| NCD | Bajaj Housing | -/- | 7.34 | 100 | 1.01 |
| NCD | Tata Cap.Hsg. | -/- | 7.33 | 100 | 1.00 |
| NCD | E X I M Bank | -/- | 4.40 | 6 | 0.60 |
| NCD | KOTAK MAHI. INV. | -/- | 3.67 | 50 | 0.50 |
| NCD | S I D B I | -/- | 3.66 | 50 | 0.50 |
| NCD | S I D B I | -/- | 2.92 | 40 | 0.40 |
| NCD | I R F C | -/- | 2.23 | 3 | 0.30 |
| NCD | Kotak Mahindra P | -/- | 1.47 | 20 | 0.20 |
| NCD | Sundaram Finance | -/- | 1.46 | 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 | -/- | 4.22 | 0 | 0.58 |
| Reverse Repo | TREPS | -/- | 2.59 | 0 | 0.35 |
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