ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹17 Cr
Lock In Period
N/A
Expense Ratio
0.27
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.
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Summary
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth NAV is ₹10.6539 as of 16 May, 2026. ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth is ₹0. The AUM of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth is ₹17 Cr. The expense ratio of the fund is 0.27%, and its benchmark is CRISIL IBX AAA Financial Services Index - Dec 2026. The current exit load of the fund 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 last 1M months, ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth has delivered 0.51% returns.
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.51 | 0.42 | 1.98 |
| 6M | 3.42 | 1.25 | 3.59 |
| 1Y | 0.00 | 4.33 | 7.51 |
| 3Y | 0.00 | 12.88 | 24.22 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2025-10-31
View allocation % by
About Fund ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth | 0 | 88.04 CR | 0.36 |
| Aditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth | 0 | 33.98 CR | 0.46 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth | 0 | 16.62 CR | 0.27 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Growth | 0 | 477.36 CR | 0.39 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth | 0 | 6742.37 CR | 0.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth | 6.4654 | 0 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth | 2.7227 | 0 |
| This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth | 0 | 0 |
| This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth | 5.7836 | 23.6303 |
| This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth | 6.0227 | 23.6342 |
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth 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%
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.
