BSE Prices delayed by 5 minutes ! Prices as on   Mar 12, 2025 - 3:00PM   ABB India 5132 [ 0.04% ]ACC 1860 [ -0.91% ]Ambuja Cements 489.4 [ -1.24% ]Asian Paints Ltd. 2253.7 [ -1.44% ]Axis Bank Ltd. 1013.45 [ -1.18% ]Bajaj Auto 7519.55 [ 0.29% ]Bank of Baroda 202.8 [ 0.07% ]Bharti Airtel 1644.15 [ -1.03% ]Bharat Heavy Ele 193.45 [ -0.31% ]Bharat Petroleum 266.7 [ 0.79% ]Britannia Ind. 4794.2 [ 0.64% ]Cipla 1450.3 [ 0.28% ]Coal India 380.95 [ 0.50% ]Colgate Palm. 2439 [ -0.82% ]Dabur India 500.05 [ 0.49% ]DLF Ltd. 668.8 [ -0.79% ]Dr. Reddy's Labs 1102.85 [ -1.25% ]GAIL (India) 159.25 [ 1.50% ]Grasim Inds. 2398.6 [ -0.66% ]HCL Technologies 1541.7 [ -1.69% ]HDFC Bank 1712.5 [ 1.64% ]Hero MotoCorp 3614 [ -1.04% ]Hindustan Unilever L 2200.1 [ -0.78% ]Hindalco Indus. 690.3 [ -0.78% ]ICICI Bank 1242.3 [ -0.20% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 746.9 [ -0.19% ]IndusInd Bank 684.15 [ 4.30% ]Infosys L 1593 [ -4.07% ]ITC Ltd. 412.85 [ 1.66% ]Jindal St & Pwr 900.5 [ -0.48% ]Kotak Mahindra Bank 1985.4 [ 2.61% ]L&T 3192.65 [ -0.05% ]Lupin Ltd. 1962 [ -0.72% ]Mahi. & Mahi 2656.05 [ 0.39% ]Maruti Suzuki India 11647.9 [ 0.01% ]MTNL 40.65 [ -0.83% ]Nestle India 2195 [ -2.50% ]NIIT Ltd. 113.2 [ -2.08% ]NMDC Ltd. 64.69 [ -0.77% ]NTPC 330.25 [ 0.02% ]ONGC 224.9 [ -0.77% ]Punj. NationlBak 86.87 [ -1.36% ]Power Grid Corpo 267.35 [ 0.00% ]Reliance Inds. 1256.65 [ 0.74% ]SBI 724.55 [ -0.74% ]Vedanta 445.95 [ 0.85% ]Shipping Corpn. 151.45 [ -0.82% ]Sun Pharma. 1678.4 [ 1.37% ]Tata Chemicals 803.95 [ -1.38% ]Tata Consumer Produc 946.85 [ -1.39% ]Tata Motors 667.5 [ 3.03% ]Tata Steel 149.9 [ -0.63% ]Tata Power Co. 355.5 [ 0.79% ]Tata Consultancy 3510 [ -1.82% ]Tech Mahindra 1436.7 [ -2.87% ]UltraTech Cement 10509.95 [ 0.68% ]United Spirits 1335.5 [ 1.24% ]Wipro 268.6 [ -3.36% ]Zee Entertainment En 104.55 [ -1.39% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : ICICI Prudential Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 10/03/2025 Fund Manager Mr. Darshil Dedhia
Initial Price 10.00 Min. Invest. ` 1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category0.491.536.752.64
Sensex-2.87-9.110.8110.08
Nifty-2.49-8.70.7310.6
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.