ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
INF109KC19Z4
DEBT
REGULAR
Nav
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.
₹ 10.34
Scheme Portfolio Companies
-
7.54% Rural Electrification Corporation Ltd. 9.89 %
-
8.2185% Kotak Mahindra Investments Ltd. 8.67 %
-
7.98% Bajaj Housing Finance Ltd. 8.66 %
-
8.09% Kotak Mahindra Prime Ltd. 8.66 %
-
7.8445% Tata Capital Housing Finance Ltd. 8.64 %
-
7.905% Tata Capital Ltd. 8.64 %
-
8% Aditya Birla Finance Ltd. 8.63 %
-
7.75% Sundaram Finance Ltd. 8.62 %
-
6.4% LIC Housing Finance Ltd. 8.47 %
-
7.55% Small Industries Development Bank Of India. 4.94 %
-
7.62% Export-Import Bank Of India 3.96 %
-
7.49% NABARD 3.70 %
-
Net Current Assets 3.31 %
-
TREPS 2.76 %
-
7.68% Indian Railway Finance Corporation Ltd. 2.48 %
Sectors
-
7.68% Indian Railway Finance Corporation Ltd. 2.48 %
-
Non Convertible Debentures 86.67
-
Current Assets 6.67
-
Treps/Reverse Repo 6.67
Need more details, please get in touch with us by email.