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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹14 Cr
Lock In Period
N/A
Expense Ratio
0.27
Benchmark
N/A
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.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth managed by ,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹14 Crore. The fund benchmarks its performance against the 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.
Peer Comparison
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹14 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