ICICI Prudential Mutual Fundimage

ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Aug 25)

10.51

AUM (in Cr)

₹ 13.74

6 Months Returns

% 4.46

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
0.42
1.64
4.46
Index Funds/ETFs
-0.98
-0.21
11.83
0.66
13.47
17.19

Scheme Information

Expense Ratio
% 0.27
Benchmark
-
AUM
₹ 13.74
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

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund

Solution OrientedIndex Funds/ETFs
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