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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹17 Cr

Lock In Period

N/A

Expense Ratio

0.27

Benchmark

CRISIL IBX AAA Financial Services Index - Dec 2026

Exit Load

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.

Summary

Latest details for ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth include a ₹10.6539 NAV as of Nov 14,2025 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth AUM is ₹17 Cr, with a lock-in of N/A years, expense ratio of 0.27%, and benchmark CRISIL IBX AAA Financial Services Index - Dec 2026. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded 0.51% returns, against a category average of 1.83% and a category best of 1.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.511.831.26
6M3.421.863.59
1Y0.006.127.51
3Y0.0015.7825.56

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2025-10-31
View allocation % by

1. 364 Days Treasury Bills14.34%
2. 7.49% NABARD12.73%
3. 7.98% Bajaj Housing Finance Ltd.12.15%
4. 7.8445% Tata Capital Housing Finance Ltd.12.15%
5. 8.0359% Kotak Mahindra Investments Ltd.6.07%
6. 7.68% Indian Railway Finance Corporation Ltd.4.26%
7. 7.62% Export-Import Bank Of India3.64%
8. 7.905% Tata Capital Ltd.3.03%
9. 7.64% Power Finance Corporation Ltd.3.03%
10. 7.55% Small Industries Development Bank Of India.3.03%
11. 8.2185% Kotak Mahindra Investments Ltd.2.74%
12. TREPS2.31%
13. 8.75% Indian Railway Finance Corporation Ltd.1.85%
14. 8.09% Kotak Mahindra Prime Ltd.1.22%
15. 7.75% Sundaram Finance Ltd.1.21%
16. Net Current Assets1.20%
17. 6.4% LIC Housing Finance Ltd.1.20%

1. 8% Aditya Birla Capital Ltd.13.22%

1. 7.54% Rural Electrification Corporation Ltd.0.61%

About Fund

ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth managed by ICICI Prudential Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹17 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Dec 2026 while maintaining an expense ratio of 0.27. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Darshil Dedhia

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth0146.03 CR0.4
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth092.99 CR0.25
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth016.62 CR0.27
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0899.88 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth7.19410
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth00
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.841624.8655
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.78924.9306

FAQs

ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth’s fund performance is as follows:
  • 1 Month : 0.51%
  • 6 Months : 3.42%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth are updated daily based on NAV of ₹ 10.6539 as on Nov 14,2025. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth is ₹17 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500