ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT
- Others
- Other Themes
- Status: Open
Historical NAV & Returns
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ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT
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SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
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Fund Overview
₹13.77 Cr.
₹1000
₹1000
INF109K1A013
0.35%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 16, 2025
Risk Analysis
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Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.
About This Fund
More InformationICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT is a scheme launched by ICICI Mutual Fund on January 24, 2025, and falls under the Other Themes fund category. It currently manages an AUM of Rs 13.77 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 0.35% for managing the portfolio.
Investing Strategy:
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.
Performance:
ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.
Lumpsum Amount
ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT
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