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ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(02/09/2025) 10.5171
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.63%
1 Year Ago : 0%
Snapshot
Inception Date 17/01/2025 Fund Manager Mr. Darshil Dedhia
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.391.6300
Category-0.20.46.134.67
Sensex-0.54-1.49-2.9110.88
Nifty0.05-0.55-2.7711.91
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.5171 (02/09/2025)
IDCW10.5171 (02/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/202513.74
31/07/202513.71
15/07/202514.66
30/06/202514.56
15/06/202514.55
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.