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NRI
  • Mutual Fund
  • ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)

Mar 24, 2025

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 0 0 0 0 0 0.09
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.24 -6.53 7.73 12.74 26.48 6.94
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.4178 3.39 0.00 0.00 0.00 1,970.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.2233 3.39 0.00 0.00 0.00 292.50 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.2215 3.39 0.00 0.00 0.00 292.50 1.06 500.00 invest
Kotak BSE PSU Index Fund - Regular (G) 8.1800 2.84 0.00 0.00 0.00 64.03 1.02 100.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.9417 -0.06 9.42 0.00 0.00 15.42 0.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com