ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT - Investment Information
About This Fund
ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT The investment objective of the scheme is to track the CRISIL-IBX AAA Financial Services Index – Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors.
Investment Details
Fund size
₹13.77 Cr.
Min. Investment
₹1,000
Min. Sip Inv.
₹1,000
Min. Addl Inv.
₹500
Expense Ratio
0.35%
Turn over
-
Exit Load
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - IDCW charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
24 Jan 2025
Benchmark
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT
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