ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
0.48
1.56
4.46
Index Funds/ETFs
Index Funds/ETFs
0.91
1.39
9.65
2.32
14.54
18.23
Scheme Information
Expense Ratio
% 0.27
Benchmark
-
AUM
₹ 13.77
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.