ICICI Prudential Mutual Fundimage

ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (14 Nov 25)

10.65

AUM (in Cr)

₹ 16.62

6 Months Returns

% 3.42

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
0.51
1.54
3.42
Index Funds/ETFs
0.23
3.05
5.15
9.00
14.69
15.82

Scheme Information

Expense Ratio
% 0.27
Benchmark
-
AUM
₹ 16.62
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.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1060746.84

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts