ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Direct (G): NFO Details
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.
Fund House Details
More Funds from ICICI Prudential Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 5 Year CAGR |
|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct Growth |
5★ | 30.86% | 36.84% |
| ICICI Pru P.H.D Fund - Direct Growth |
4★ | 27.97% | 22.49% |
| ICICI Pru BHARAT 22 FOF - Direct Growth |
5★ | 27.92% | 32.59% |
| ICICI Pru Manufacturing Fund - Direct Growth |
0★ | 26.42% | 29.30% |
| ICICI Pru NASDAQ 100 Index Fund - Direct Growth |
0★ | 25.08% | - |
Fund House Contact Details
Other Calculators
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
Name the Fund Manger of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)
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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