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
₹10.4789
+0.01%
(30 Jul)
AUM
15 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.8%
+10.8%
+10.8%
+10.5%
NA
3Y
+9.3%
+9.3%
+9.3%
+9.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.8%
+7.8%
+7.8%
+7.1%
+4.8%
VOL
2.9%
2.9%
2.9%
3.4%
0.8%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹3,035 Cr
₹3,035 Cr
₹3,035 Cr
₹4,501 Cr
₹15 Cr
INFO
2.71
2.71
2.71
2.08
6.19
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 Jul
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
13.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
12.4%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
10.4%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
10.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.9%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.9%
Net Current Assets
5.1%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
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