ICICI Prudential Mutual Fundimage

ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (01 Jul 25)

10.41

AUM (in Cr)

₹ 14.55

3 Months Returns

% 2.55

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
0.65
2.55
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.
Asset Class
Solution Oriented
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