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ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
NAV: 14 Nov '25
₹10.67
Min. for SIP
Not Supported
Fund size (AUM)
₹16.62 Cr
Expense ratio
0.15%
Rating
--
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 14.34% |
| ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 | Financial | Debenture | 13.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 12.73% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 12.15% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 12.15% |
| KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC | Financial | Debenture | 6.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 4.26% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 3.64% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 3.03% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 3.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 3.03% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC | Financial | Debenture | 2.74% |
| Repo | Unspecified | Repo | 2.31% |
| INDIAN RAILWAY FINANCE CORPORATION 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07 | Financial | Bonds | 1.85% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 1.22% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 1.21% |
| Net Current Assets | Unspecified | Net Current Assets | 1.20% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 1.20% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 0.61% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.6% | +3.5% | +6.7% |
| Category average (Debt Target Maturity) | -- | -- | -- | -- |
| Rank (Debt Target Maturity) | -- | 26 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 14 Nov 2025 is ₹10.67.
The ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth is rated Low to Moderate risk. Exit load of 0.25%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors.
Fund benchmarkCRISIL IBX AAA Financial Services Index - Dec 2026
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,