ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G
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 Reg G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.2633
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 Reg G- NAV Chart
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.56 | 1.73 | - | - | - | - | 2.6 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- Latest Dividends
No Records Found
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- 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. | -/- | 11.53 | 700 | 70.29 |
| NCD | Bajaj Finance | -/- | 9.05 | 550 | 55.20 |
| NCD | Sundaram Finance | -/- | 8.23 | 500 | 50.19 |
| NCD | Power Fin.Corpn. | -/- | 8.23 | 500 | 50.15 |
| NCD | HDFC Bank | -/- | 8.22 | 500 | 50.14 |
| NCD | REC Ltd | -/- | 7.35 | 450 | 44.84 |
| NCD | Tata Capital | -/- | 5.76 | 350 | 35.10 |
| NCD | N A B A R D | -/- | 4.12 | 250 | 25.11 |
| NCD | HDB FINANC SER | -/- | 4.10 | 250 | 25.02 |
| NCD | S I D B I | -/- | 3.29 | 200 | 20.06 |
| NCD | L&T Finance Ltd | -/- | 1.64 | 100 | 10.03 |
| ZCB | Kotak Mahindra P | -/- | 1.01 | 50 | 6.16 |
| NCD | Tata Cap.Hsg. | -/- | 0.82 | 50 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 4.00 | 500 | 24.39 |
| Certificate of Deposits | Indian Bank | -/- | 3.99 | 500 | 24.36 |
| Certificate of Deposits | S I D B I | -/- | 3.99 | 500 | 24.35 |
| Commercial Paper | Axis Secur. Ltd | -/- | 3.98 | 500 | 24.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 200 | 9.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 100 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.22 | 0 | 37.90 |
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 12.10 |
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:
