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Mutual FundsICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct - Growth

I

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct - Growth

OtherIndex Fund

6 Months Returns

3.50%profit

NAV (₹) on 14 Nov 2025

10.6682

1 Day NAV Change (₹)

0.0003
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct - Growth is a mutual fund scheme launched on 27 Jan 2025. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.03 L

3.50%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 3,077 (1.03%)

Maturity Value

₹ 3,03,077

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹16.62 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.6682

Min. SIP Amount

₹ 0.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 16.62

Expense Ratio

0.15%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0671

Inception Date

27 Jan 2025

Fund Age

1 Yrs

Benchmark

CRISIL-IBX AAA Financial Services Index - Dec 202

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

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.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Darshil Dedhia

Name

Darshil Dedhia

Qualification

CA and B.Com

Rohit Lakhotia

Name

Rohit Lakhotia

Qualification

NA

Fund Objective

The investment objective of the scheme is to track the CRISIL-IBX AAA Financial Services Index – Dec 2026 by investing in Securities maturing on or before December 2026, 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

98

Assets Managed (₹ Cr)

₹ 10,31,594.86

Contact Details

telephone 022 26525000

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

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FAQs

ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund was launched on 27 Jan 2025.
The current NAV of ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund is ₹10.6682 as of 14 Nov 2025.
The latest value of AUM of ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund is ₹16.62 crores as of 14 Nov 2025.
The return on investment of ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund is 0.15%.
The exit load of ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund is as follows:
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.
The portfolio of ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund is Moderately Low.
The fund manager of ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund is Darshil Dedhia, Rohit Lakhotia.
If you wish to invest in ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund, the minimum SIP amount is ₹0 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential CRISILIBX AAA Bond Financial Services Index - Dec 2026 Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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