ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 27-03-2025

  • Previous Nav

  • Net Change on 27-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the CRISIL-IBX AAA Financial Services Index - Dec2026 by investing in Securities maturing on or before December 2026, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX AAA Financial Services Index - Dec 2026 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.59 6.79 6.79 0.59 32,190.90
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.27 7.22 6.96 0.58 29,545.49
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.72 7.00 7.14 0.51 25,293.29
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 8.25 6.37 6.21 0.76 20,671.63
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.52 6.70 6.50 0.67 14,448.90

Fund Holdings as on 28-February-2025

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

  • 8.2185% Kotak Mahindra Investments Ltd. **

  • 8.09% Kotak Mahindra Prime Ltd. **

  • 7.98% Bajaj Housing Finance Ltd. **

  • 7.8445% Tata Capital Housing Finance Ltd. **

  • 7.905% Tata Capital Ltd. **

  • 8% Aditya Birla Finance Ltd. **

  • 7.75% Sundaram Finance Ltd. **

  • 7.49% NABARD **

  • 6.4% LIC Housing Finance Ltd. **

  • 7.62% Export-Import Bank Of India **

  • 7.55% Small Industries Development Bank Of India. **

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund

Scheme Analysis

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is a Debt - Corporate Bond Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Jan-2025 and currently has an AUM of ₹45 crore. ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is benchmarked against CRISIL-IBX AAA Financial Services Index - Dec 2026 as primary index.

The NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund ended up ₹0.01(0.13%)yesterday to ₹10.1366.

Among its top 3 holdings the fund has exposure to 7.68% Indian Railway Finance Corporation Ltd. **, and

The ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100