| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
17-Jan-25 |
| Fund Manager : |
Darshil Dedhia |
| Net Assets:(Rs. cr) |
39.57 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-25 |
| NAV [Rs] : |
10.02 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment. NIL - If the amount sought to be redeemed or switched out after 30 days. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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| Holdings |
31-Jan-25 |
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| Company Name |
Hold (%) |
| REC Ltd |
10.10 |
| KOTAK MAHI. INV. |
8.90 |
| Kotak Mahindra P |
8.88 |
| Bajaj Housing |
8.86 |
| A Birla Finance |
8.85 |
| Tata Cap.Hsg. |
8.85 |
| Tata Capital |
8.85 |
| Sundaram Finance |
8.83 |
| N A B A R D |
8.82 |
| LIC Housing Fin. |
8.65 |
| S I D B I |
5.05 |
| TREPS |
3.24 |
| Net CA & Others |
2.13 |
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