ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
1.00
3.18
Index Funds/ETFs
Index Funds/ETFs
5.95
11.40
2.42
10.39
16.95
20.12
Scheme Information
Expense Ratio
% 0.35
Benchmark
-
AUM
₹ 25.73
Inception Date
17 Jan 2025
Turnover Ratio
-
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.