Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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 -1.37% and a category best of 1.22%.
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 | -1.37 | 1.22 |
| 6M | 3.42 | 1.75 | 3.71 |
| 1Y | 0.00 | 5.78 | 8.09 |
| 3Y | 0.00 | 14.18 | 29.27 |
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 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth | 0 | 937.57 CR | 0.38 |
| This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth | 0 | 29.33 CR | 0.49 |
| This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth | 0 | 16.62 CR | 0.27 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 668.67 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 883.82 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth | 7.2018 | 0 |
| This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth | 7.6373 | 0 |
| This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth | 0 | 0 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.6325 | 28.0598 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1937 | 28.4067 |
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.
Min Inv Amount: ₹500