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

NAV
₹10.1894
+0.10%
(3 Apr)
AUM
45 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+9.2%
NA
3Y
+7.9%
+7.9%
+7.9%
+7.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+7.6%
+7.6%
+6.1%
+1.9%
VOL
2.9%
2.9%
2.9%
3.0%
0.7%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹2,918 Cr
₹2,918 Cr
₹2,918 Cr
₹4,716 Cr
₹45 Cr
INFO
2.64
2.64
2.64
2.03
2.68
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 Reinvest (DR)
₹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 Mar
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
8.7%
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
7.6%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.6%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.6%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
7.6%
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
7.6%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
7.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.6%
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