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3583
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth
0.42
1.24
1.91

  • ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth

  • NAV

    10.19

    as on 04 Apr 2025

  • ₹0.00 (0.01%)

    Last Change

  • ₹

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.15%

    Expense Ratio
  • Rating

  • 45 Cr

    Fund Size

  • 0 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 771
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹1,000
  • Wealth Gained
  • ₹12
  • Expected Amount
  • ₹1,012

Returns and Ranks ( as on 04 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -
  • -
  • -
  • 1.91
By Holding By Sector By Asset
9.89%
8.67%
8.66%
8.66%
8.64%
55.48%
View all Holdings
  • 2.32Alpha
  • 0.20SD
  • 0.03Beta
  • 3.12Sharpe
  • 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
  • Returns are taxed as per your Income Tax slab.
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.

Darshil Dedhia

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High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

Liquid Mutual

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Overnight Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth has delivered 0.00% since inception

The NAV of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth is ₹10.0052 as of 04 Apr 2025

The expense ratio of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth is % as of 04 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth 0 CR as of 04 Apr 2025

The minimum SIP amount of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth is

The top stock holdings of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth are

  1. REC Ltd - 9.89%
  2. KOTAK MAHI. INV. - 8.67%
  3. Bajaj Housing - 8.66%
  4. Kotak Mahindra P - 8.66%
  5. Tata Cap.Hsg. - 8.64%

The top sectors ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir Growth based on your investment objective and risk tolerance

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