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
10.67
14 Nov 2025
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0.00%
1 Day
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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 14 Nov 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.10%
- 14.84%
- 11.41%
- 11.22
- 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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FAQs
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 14 Nov 2025
The expense ratio of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is 0.15 % as of 14 Nov 2025
The AUM of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 0 CR as of 14 Nov 2025
The minimum SIP amount of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is
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%