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  • Mutual Fund
  • ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)

Jun 23, 2025

Category

Others

AUM (Cr.)

14.49

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

95.81

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Jan 27, 2025

Risk Level

Moderately Low

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 0.51 0 0 0 0 3.87
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.17 2.59 4.94 18.33 20.41 9.58
Category Rank 4/5 4/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.9105 2.13 0.00 0.00 0.00 664.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9080 2.13 0.00 0.00 0.00 664.40 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8020 2.13 0.00 0.00 0.00 3,775.66 1.10 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3782 1.93 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 13.0640 -1.48 10.04 0.00 0.00 131.37 1.03 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-I R F C Jun 15, 2025 1.33 9.11 30.56
NCD-Power Fin.Corpn. Jun 15, 2025 1.82 12.52 -0.04
NCD-Bajaj Housing Jun 15, 2025 1.01 6.96 -0.08
NCD-Aditya Birla Cap Jun 15, 2025 1.51 10.39 0.11
NCD-S I D B I Jun 15, 2025 1.51 10.41 -0.02
NCD-N A B A R D Jun 15, 2025 1.92 13.21 0.11
Net CA & Others-Net CA & Others Jun 15, 2025 0.74 5.08 5.33
NCD-Tata Capital Jun 15, 2025 1.52 10.43 0.08
NCD-Tata Cap.Hsg. Jun 15, 2025 1.01 6.95 0.00
NCD-E X I M Bank Jun 15, 2025 0.61 4.18 -0.02

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com