Mutual Fund Details
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW Yearly
NAV
₹10.4134
as on 30 Jun 2025, 11:12 PM
₹0.0061(0.06%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,586
₹1,02,637
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,637
Profit (absolute return)
2.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.64%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW Yearly
as of 31 May 2025, 05:30 AM
₹14.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.15%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
9.33%
₹1.35 Cr
Others
90.67%
₹13.14 Cr
This fund's returns:
2.64%Return Duration
3 Months
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
1.61%
3.83%
3M Returns
3.83
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
1.61%
3.83%
3M Returns
3.81
BHARAT Bond ETF FOF - April 2032 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
1.61%
3.83%
3M Returns
3.44
About ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW Yearly
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW Yearly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Darshil Dedhia and Rohit Lakhotia. It has an AUM of ₹14.49 Crores and the latest NAV decalared is ₹10.413 as on 01 Jul 2025 at 8:39 pm.
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW Yearly scheme return performance is 4.10% since scheme launch.
Scheme Details
| AUM: | ₹14.49 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,56,306.15 Cr
AUM
289
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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