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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: 17 Oct 2025
₹10.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8.51Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture11.86%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD11.86%
Kotak Mahindra Investments Ltd.
FinancialDebenture11.29%
Indian Railway Finance Corporation Ltd.
FinancialDebenture8.32%
Export-Import Bank Of India
FinancialBonds7.11%
Tata Capital Financial Services Ltd.
FinancialDebenture5.93%
Power Finance Corporation Ltd.
FinancialNCD5.93%
Aditya Birla Finance Ltd.
FinancialDebenture5.93%
Small Industries Devp. Bank of India Ltd.
FinancialNCD5.92%
National Bank For Agriculture & Rural Development
FinancialDebenture5.92%
Indian Railway Finance Corporation Ltd.
FinancialBonds3.61%
Kotak Mahindra Prime Ltd.
FinancialDebenture2.38%
Sundaram Finance Ltd.
FinancialDebenture2.37%
LIC Housing Finance Ltd.
FinancialDebenture2.34%
REC Ltd.
FinancialDebenture1.19%
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 returns0.6%1.5%3.8%6.0%
Category averageNANANANA
Rank with in categoryNA1513NA
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

Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
ICICI Prudential Corporate Bond Fund Premium Growth
ICICI Prudential Corporate Bond Fund Super Premium Growth
ICICI Prudential Retirement Fund Pure Debt Plan Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth
ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Growth

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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Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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