ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12 Nov 2026
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NA
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
17 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 17.70%
- 11.58%
- 14.04
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- 0.25% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment. NIL - If the amount sought to be redeemed or switched out after 30 days.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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Frequently Asked Questions
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) has delivered 0.00% since inception
The NAV of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is ₹10.0052 as of .
The expense ratio of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is 0.15% as of .
The AUM of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is ₹0.00 Cr as of .
The minimum SIP amount of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is ₹. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) are
- TBILL-364D - 14.34%
- Aditya Birla Cap - 13.22%
- N A B A R D - 12.73%
- Bajaj Housing - 12.15%
- Tata Cap.Hsg. - 12.15%
The top sectors ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) has invested in are
- - 0%