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Blog

ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Growth

Low to Moderate Risk
1M
6M
All
NAV: 05 Sep 2025
₹10.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹13.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Holdings (16)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture14.00%
Power Finance Corporation Ltd.
FinancialNCD13.28%
Tata Capital Financial Services Ltd.
FinancialDebenture11.07%
Aditya Birla Finance Ltd.
FinancialDebenture11.06%
Indian Railway Finance Corporation Ltd.
FinancialDebenture7.41%
Bajaj Housing Finance Ltd.
FinancialDebenture7.39%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD7.38%
Export-Import Bank Of India
FinancialBonds4.43%
Kotak Mahindra Investments Ltd.
FinancialDebenture3.71%
Small Industries Devp. Bank of India Ltd.
FinancialNCD3.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.95%
Indian Railway Finance Corporation Ltd.
FinancialBonds2.26%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.48%
Sundaram Finance Ltd.
FinancialDebenture1.48%
LIC Housing Finance Ltd.
FinancialDebenture1.45%
REC Ltd.
FinancialDebenture0.74%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns0.4%1.6%4.5%5.1%
Category averageNANANANA
Rank with in categoryNA916NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Darshil Dedhia
Jan 2025 - Present
View details

Rohit Lakhotia
Jan 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com

Compare funds

ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Growth
VS
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