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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

0.15

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 DP Growth include a ₹10.6682 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 DP Growth AUM is ₹17 Cr, with a lock-in of N/A years, expense ratio of 0.15%, 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 0.52% returns, against a category average of 0.35% and a category best of 1.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.520.351.10
6M3.500.893.59
1Y0.004.697.51
3Y0.0012.7325.99

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. 6.4% LIC Housing Finance Ltd.1.20%
17. Net Current Assets1.20%

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 DP 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 0.15. 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 Broad Based Gilt ETF Growth011.62 CR0.19
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth0450.44 CR0.16
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth016.62 CR0.15
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0782.36 CR0.44
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0899.88 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth2.57640
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth6.75630
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth00
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth2.724425.1478
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.778625.2955

FAQs

ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP 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 DP Growth is 0.15. 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 DP Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 3.50%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth are updated daily based on NAV of ₹ 10.6682 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 DP 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 DP 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 DP 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