ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
0.70
2.03
Index Funds/ETFs
Index Funds/ETFs
1.19
6.51
9.46
5.99
16.43
18.49
Scheme Information
Expense Ratio
% 0.35
Benchmark
-
AUM
₹ 14.56
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.