ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Annual IDCW Payout Direct Plan

NAV
₹10.3809
+0.01%
(13 Jun)
AUM
37 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.8%
+11.3%
+11.3%
+11.3%
NA
3Y
+9.6%
+9.8%
+9.8%
+9.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.4%
+7.9%
+7.9%
+7.9%
+3.8%
VOL
3.5%
2.9%
2.9%
2.9%
0.9%
TER
0.1%
0.2%
0.2%
0.2%
0.1%
AUM
₹4,550 Cr
₹3,006 Cr
₹3,006 Cr
₹3,006 Cr
₹37 Cr
INFO
2.14
2.73
2.73
2.73
4.41
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
13.8%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
13.7%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
13.7%
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
13.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
13.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.8%
Net Current Assets
4.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Darshil Dedhia
Rohit Lakhotia

FAQs