ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW A
Summary Info
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)
: 696.12
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.3387
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 | 0.53 | 1.73 | - | - | - | - | 3.37 |
| 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 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 | |||||
| NCD | Bajaj Finance | -/- | 12.68 | 800 | 80.24 |
| NCD | HDFC Bank | -/- | 11.89 | 750 | 75.20 |
| NCD | LIC Housing Fin. | -/- | 11.10 | 700 | 70.25 |
| NCD | Tata Capital | -/- | 9.50 | 600 | 60.14 |
| NCD | Sundaram Finance | -/- | 7.92 | 500 | 50.14 |
| NCD | Bharti Telecom | -/- | 3.97 | 250 | 25.10 |
| NCD | Bharti Telecom | -/- | 3.96 | 250 | 25.10 |
| NCD | Kotak Mahindra P | -/- | 3.96 | 250 | 25.07 |
| NCD | S I D B I | -/- | 3.17 | 200 | 20.05 |
| NCD | REC Ltd | -/- | 3.15 | 200 | 19.95 |
| NCD | N A B A R D | -/- | 2.38 | 150 | 15.06 |
| NCD | L&T Finance Ltd | -/- | 2.37 | 150 | 15.04 |
| ZCB | Kotak Mahindra P | -/- | 0.98 | 50 | 6.21 |
| NCD | REC Ltd | -/- | 0.79 | 500 | 5.01 |
| NCD | Tata Cap.Hsg. | -/- | 0.79 | 50 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 3.89 | 500 | 24.60 |
| Commercial Paper | Barclays Invest | -/- | 3.87 | 500 | 24.52 |
| Commercial Paper | Axis Secur. Ltd | -/- | 3.87 | 500 | 24.50 |
| Certificate of Deposits | Indian Bank | -/- | 3.10 | 400 | 19.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.77 | 100 | 4.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.77 | 100 | 4.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.35 | 0 | 27.52 |
| Reverse Repo | TREPS | -/- | 0.66 | 0 | 4.17 |
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
Email:
Website:
