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ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW A

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW A

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)

574.99

Invest wise with Expert advice

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ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW A - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.1874

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
0.13
0.62
-
-
-
-
-
1.81
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn.-/-8.0045045.03
NCDSMFG India-/-7.12400040.08
NCDBajaj Finance-/-7.1140040.02
NCDKotak Mahindra P-/-6.6737537.52
ZCBTata Capital-/-5.7533032.37
NCDSundaram Finance-/-5.34300030.04
NCDLIC Housing Fin.-/-4.4525025.03
NCDBajaj Housing-/-4.4525025.03
NCDHDB FINANC SER-/-4.4425025.02
NCDHDB FINANC SER-/-4.4425025.01
NCDM & M Fin. Serv.-/-4.44250025.00
NCDN A B A R D-/-4.4325024.95
NCDLIC Housing Fin.-/-2.6515014.95
NCDHDB FINANC SER-/-0.88504.99
Money Market Investments
Commercial PaperAxis Secur. Ltd-/-7.0180039.43
Commercial PaperKOTAK MAHI. INV.-/-4.3850024.68
Certificate of DepositsCanara Bank-/-4.3750024.60
Commercial PaperKotak Mahindra P-/-4.3650024.56
Certificate of DepositsBank of Baroda-/-3.4940019.65
Certificate of DepositsAxis Bank-/-1.772009.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.44019.37
Reverse RepoTREPS-/-0.8905.00

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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
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