ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
0.65
2.55
Index Funds/ETFs
Index Funds/ETFs
2.84
10.79
6.43
7.57
18.69
19.78
Scheme Information
Expense Ratio
% 0.35
Benchmark
-
AUM
₹ 14.55
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.