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)
: 562.43
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2251
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 | 0.11 | 0.57 | 2.07 | - | - | - | - | 2.25 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | LIC Housing Fin. | -/- | 10.16 | 550 | 55.27 |
| NCD | Sundaram Finance | -/- | 9.23 | 500 | 50.21 |
| NCD | Power Fin.Corpn. | -/- | 9.23 | 500 | 50.18 |
| NCD | HDFC Bank | -/- | 9.22 | 500 | 50.15 |
| NCD | REC Ltd | -/- | 8.24 | 450 | 44.83 |
| NCD | Kotak Mahindra P | -/- | 6.90 | 375 | 37.54 |
| NCD | N A B A R D | -/- | 4.62 | 250 | 25.12 |
| NCD | Bajaj Finance | -/- | 4.61 | 250 | 25.10 |
| NCD | HDB FINANC SER | -/- | 4.60 | 250 | 25.03 |
| ZCB | Kotak Mahindra P | -/- | 1.13 | 50 | 6.14 |
| NCD | S I D B I | -/- | 0.92 | 50 | 5.01 |
| NCD | HDB FINANC SER | -/- | 0.91 | 50 | 4.99 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 8.93 | 1000 | 48.57 |
| Certificate of Deposits | Canara Bank | -/- | 8.91 | 1000 | 48.45 |
| Certificate of Deposits | Indian Bank | -/- | 4.46 | 500 | 24.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.46 | 500 | 24.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0 | 15.89 |
| Reverse Repo | TREPS | -/- | 0.46 | 0 | 2.52 |
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
Email:
Website:
