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

Low to Moderate Risk
1M
6M
All
NAV: 26 Sep 2025
₹10.56
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹13.77Cr

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
FinancialDebenture13.91%
Power Finance Corporation Ltd.
FinancialNCD13.20%
Tata Capital Financial Services Ltd.
FinancialDebenture11.01%
Aditya Birla Finance Ltd.
FinancialDebenture11.00%
Indian Railway Finance Corporation Ltd.
FinancialDebenture7.36%
Bajaj Housing Finance Ltd.
FinancialDebenture7.35%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD7.33%
Export-Import Bank Of India
FinancialBonds4.40%
Kotak Mahindra Investments Ltd.
FinancialDebenture3.68%
Small Industries Devp. Bank of India Ltd.
FinancialNCD3.66%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.93%
Indian Railway Finance Corporation Ltd.
FinancialBonds2.24%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.47%
Sundaram Finance Ltd.
FinancialDebenture1.47%
LIC Housing Finance Ltd.
FinancialDebenture1.45%
REC Ltd.
FinancialDebenture0.73%
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 returns0.5%1.6%4.5%5.5%
Category averageNANANANA
Rank with in categoryNA1222NA
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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