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ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
NAV: 14 Nov '25
₹10.67
Min. SIP amount
Not Supported
Fund size
₹16.62 Cr
Expense ratio
0.15%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.34% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 13.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 12.73% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 12.15% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 12.15% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 6.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.26% |
| Export-Import Bank Of India | Financial | Bonds | 3.64% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 3.03% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.03% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.74% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.85% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.22% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.21% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.20% |
| REC Ltd. | 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 ₹10,93,563 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.
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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₹10,93,563.13 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,