NAV on (14 Nov 2025 )
₹10.65 ▲
(+0.00%)
Fund Size
₹8.51 Crores
1Y Returns
0.00 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 17, 2025
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
AUM Fund
16.62 Cr
Min investment
Rs 1000
Expense Ratio
0.27%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
0.25% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment.NIL - If the amount sought to be redeemed or switched out after 30 days.
1 Month
+0.51%
6 Months
+3.42%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 79.84% | 0.00% | ₹214.24 | |
| 38.35% | 0.00% | ₹342.51 | |
| 11.90% | 30.14% | ₹142.81 | |
| 11.90% | 30.14% | ₹142.81 | |
| 11.84% | 29.92% | ₹142.81 |
Q: What is the current NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth?
A: The latest NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth is ₹ 10.65 as on 14 Nov 2025.
Q: What type of mutual fund is ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth?
A: ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth is a 'Debt - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth?
A: The expense ratio of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth is 0.27%, which impacts overall returns.
Q: Who manages ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth?
A: ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth a good investment?
A: ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth?
A: The exit load of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth is 0.25% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment.NIL - If the amount sought to be redeemed or switched out after 30 days., applicable if redeemed within the specified period.
Q: How is ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
