ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg 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)
: 538.78
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW A - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 11.1255
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 IDCW A- NAV Chart
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.44 | 1.64 | 3.32 | 6.79 | - | - | 6.95 |
| Category Avg | - | -0.26 | 0.11 | 2.11 | 4.05 | 6.92 | 6.2 | 6.64 |
| Category Best | 1.63 | 6.49 | 7.23 | 19.44 | 71.45 | 30.4 | 27.83 | 24.57 |
| Category Worst | -0.68 | -4 | -10.99 | -9.54 | -24.13 | -39.32 | -1.66 | -1.43 |
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW A- Latest Dividends
No Records Found
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
