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)
: 574.99
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 10.1346
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 | 0.59 | - | - | - | - | - | 1.34 |
| Category Avg | 0.08 | 1.04 | 3.54 | 5.27 | 10.13 | 7.98 | 6.96 | 7.16 |
| Category Best | 0.64 | 11.97 | 15.8 | 18.04 | 23.32 | 15.5 | 27.36 | 11.41 |
| Category Worst | -0.42 | -1.46 | -0.78 | 0.03 | 0.18 | 1.79 | 3.53 | 0.13 |
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 | Power Fin.Corpn. | -/- | 10.43 | 600 | 60.00 |
| NCD | SMFG India | -/- | 6.97 | 4000 | 40.11 |
| NCD | Bajaj Finance | -/- | 6.95 | 400 | 40.00 |
| NCD | HDFC Bank | -/- | 6.93 | 400 | 39.86 |
| ZCB | Tata Capital | -/- | 5.59 | 330 | 32.18 |
| NCD | Sundaram Finance | -/- | 5.22 | 3000 | 30.06 |
| NCD | HDB FINANC SER | -/- | 4.35 | 250 | 25.01 |
| NCD | Bajaj Housing | -/- | 4.34 | 250 | 25.01 |
| NCD | LIC Housing Fin. | -/- | 4.34 | 250 | 25.00 |
| NCD | N A B A R D | -/- | 4.33 | 250 | 24.91 |
| NCD | S I D B I | -/- | 2.60 | 150 | 15.00 |
| NCD | Kotak Mahindra P | -/- | 2.17 | 125 | 12.50 |
| NCD | N A B A R D | -/- | 0.86 | 50 | 5.00 |
| Money Market Investments | |||||
| Commercial Paper | Axis Secur. Ltd | -/- | 6.81 | 800 | 39.17 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 4.26 | 500 | 24.52 |
| Certificate of Deposits | Canara Bank | -/- | 4.25 | 500 | 24.44 |
| Certificate of Deposits | Axis Bank | -/- | 4.25 | 500 | 24.43 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.24 | 500 | 24.41 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.23 | 500 | 24.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.39 | 400 | 19.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.71 | 0 | 15.59 |
| Reverse Repo | TREPS | -/- | 0.66 | 0 | 3.82 |
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:
