ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
INF109K1A054
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.17
Scheme Portfolio Companies
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7.15% Small Industries Development Bank Of India. 9.01 %
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8.3117% SMFG India Credit Company Ltd. 7.23 %
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7.38% Bajaj Finance Ltd. 7.21 %
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6.43% HDFC Bank Ltd. 7.17 %
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Axis Securities Ltd. 7.02 %
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7.13% Power Finance Corporation Ltd. 6.30 %
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Tata Capital Ltd. 5.76 %
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7.95% Sundaram Finance Ltd. 5.42 %
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7.38% LIC Housing Finance Ltd. 4.51 %
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7.42% Bajaj Housing Finance Ltd. 4.51 %
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7.5% HDB Financial Services Ltd. 4.51 %
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5.7% NABARD 4.48 %
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Canara Bank 4.38 %
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Axis Bank Ltd. 4.38 %
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Kotak Mahindra Prime Ltd. 4.37 %
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LIC Housing Finance Ltd. 4.36 %
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Bank Of Baroda 3.50 %
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Net Current Assets 2.53 %
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7.37% Kotak Mahindra Prime Ltd. 2.25 %
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TREPS 1.12 %
Sectors
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TREPS 1.12 %
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Non Convertible Debentures 55.00
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Commercial Paper 15.00
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Zero Coupon Bonds 5.00
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Certificate of Deposits 15.00
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Current Assets 5.00
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Treps/Reverse Repo 5.00
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