iifl-logo

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW A

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW A

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW A

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

10-Mar-2025

Fund Manager

Darshil Dedhia

Net Assets (Rs. cr)

609.41

Invest wise with Expert advice

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

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW A - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  10.2679

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW A- NAV Chart

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.58
1.8
-
-
-
-
2.67
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 Financial Services 3 6 Months Debt Index Fund Dir IDCW A- Latest Dividends

No Records Found

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index 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
NCDLIC Housing Fin.-/-11.5370070.29
NCDBajaj Finance-/-9.0555055.20
NCDSundaram Finance-/-8.2350050.19
NCDPower Fin.Corpn.-/-8.2350050.15
NCDHDFC Bank-/-8.2250050.14
NCDREC Ltd-/-7.3545044.84
NCDTata Capital-/-5.7635035.10
NCDN A B A R D-/-4.1225025.11
NCDHDB FINANC SER-/-4.1025025.02
NCDS I D B I-/-3.2920020.06
NCDL&T Finance Ltd-/-1.6410010.03
ZCBKotak Mahindra P-/-1.01506.16
NCDTata Cap.Hsg.-/-0.82505.01
Money Market Investments
Commercial PaperSundaram Finance-/-4.0050024.39
Certificate of DepositsIndian Bank-/-3.9950024.36
Certificate of DepositsS I D B I-/-3.9950024.35
Commercial PaperAxis Secur. Ltd-/-3.9850024.30
Certificate of DepositsPunjab Natl.Bank-/-1.592009.73
Certificate of DepositsCanara Bank-/-0.791004.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.22037.90
Net CA & OthersNet CA & Others-/-1.98012.10

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.