Debt
Target Maturity
Low to Moderate Risk
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
NAV : ₹ 10.654 as of 14 November, 2025
Overview
₹ 16.62 Cr
Fund size
₹ null
Min SIP
₹ 1000
Lumpsum
17 January 2025
Launch date
Growth
Fund plan
Regular
Scheme type
Top Holdings
Debenture | 58.45% |
Treasury Bills | 14.34% |
Bonds/NCDs | 12.15% |
Non Convertible Debenture | 6.06% |
Bonds | 5.49% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.27%
Stamp Duty
0.005%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0
View Scheme Document
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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Managers
List of ICICI Prudential Mutual Fund's top performing schemes
25.24% | |
22.75% | |
22.69% | |
22.30% | |
21.86% | |
20.30% | |
20.03% | |
19.91% | |
16.58% | |
14.72% |
Fund House
ICICI Prudential Mutual Fund
Total AUM: 1089372.83Cr
ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services. As of November 2025, the AMC had an AUM of Rs. 1,089,372 crores.
Learn more about ICICI Prudential Mutual Fund
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FAQ for ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
Start SIP with just Rs.100
Start SIP with just Rs.100