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)
: 609.41
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW A - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3053
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 | 0.14 | 0.56 | 1.8 | - | - | - | - | 3.03 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 11.53 | 800 | 80.26 |
| NCD | HDFC Bank | -/- | 10.80 | 750 | 75.21 |
| NCD | LIC Housing Fin. | -/- | 10.09 | 700 | 70.27 |
| NCD | Sundaram Finance | -/- | 7.20 | 500 | 50.16 |
| NCD | Power Fin.Corpn. | -/- | 7.20 | 500 | 50.14 |
| NCD | Tata Capital | -/- | 5.04 | 350 | 35.10 |
| NCD | Bharti Telecom | -/- | 3.61 | 250 | 25.13 |
| NCD | Bharti Telecom | -/- | 3.61 | 250 | 25.13 |
| NCD | N A B A R D | -/- | 3.60 | 250 | 25.10 |
| NCD | Kotak Mahindra P | -/- | 3.60 | 250 | 25.09 |
| NCD | S I D B I | -/- | 2.88 | 200 | 20.06 |
| NCD | REC Ltd | -/- | 2.86 | 200 | 19.95 |
| NCD | L&T Finance Ltd | -/- | 2.16 | 150 | 15.04 |
| ZCB | Kotak Mahindra P | -/- | 0.89 | 50 | 6.19 |
| NCD | REC Ltd | -/- | 0.72 | 500 | 5.02 |
| NCD | Tata Cap.Hsg. | -/- | 0.72 | 50 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 3.52 | 500 | 24.54 |
| Commercial Paper | Barclays Invest | -/- | 3.51 | 500 | 24.46 |
| Commercial Paper | Axis Secur. Ltd | -/- | 3.51 | 500 | 24.44 |
| Certificate of Deposits | Indian Bank | -/- | 2.81 | 400 | 19.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 100 | 4.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 100 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.64 | 0 | 32.31 |
| Net CA & Others | Net CA & Others | -/- | 4.01 | 0 | 27.98 |
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:
