ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) - NFO

NAV:
₹10
Open Date
17 Jan 2025
Close Date
24 Jan 2025
Min. Amount
₹1000

Scheme 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.

Asset Class
DEBT
Category
Income Funds
Scheme Type
Growth
ISIN
Stamp Duty
-
Incremental Inv
₹500
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Darshil Dedhia

Fund House Contact Details

Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact:
022 26525000
Email ID:
enquiry@icicipruamc.com

FAQs

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.

Open date of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 17 Jan 2025

Close date of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 24 Jan 2025

The minimum investment amount of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) ₹1000

The Fund Manger of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is Darshil Dedhia

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