ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) - Investment Information
- Others
- Other Themes
- Status: Open
About This Fund
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 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
null%
Exit Load
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Growth
Launched On
24 Jan 2025
Benchmark
CRISIL-IBX AAA Financial Services Index - Dec 2026
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
Lumpsum Amount
₹
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
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