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)
: 533.41
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW A - Nav Details
Nav Date
: 30-Sep-2026
NAV [Rs.]
: 11.0959
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 | 0.07 | 0.51 | 1.62 | 3.73 | 6.79 | - | - | 7.01 |
| Category Avg | -0.2 | -0.03 | 0.43 | 3.32 | 4.99 | 6.98 | 6.24 | 6.72 |
| Category Best | 6.49 | 6.85 | 7.36 | 20.27 | 72.61 | 30.51 | 27.79 | 24.49 |
| Category Worst | -3.98 | -3.67 | -11.03 | -9.2 | -23.34 | -39.26 | -1.56 | -0.69 |
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.):
11,76,217.65
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:
