ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Direct (G): NFO Details
Scheme Objective
The investment objective of the scheme is to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Risk-o-meter
moderate Moderate Moderately
High High Very
High
Fund House Details
More Funds from
| Fund Name | Rating | 3 Year CAGR | 5 Year CAGR |
|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth |
0★ | 36.24% | - |
| ICICI Pru Silver ETF FOF - Dir Growth |
0★ | 35.72% | - |
| ICICI Pru Gold ETF FOF - Direct Growth |
3★ | 30.97% | 21.97% |
| ICICI Pru NASDAQ 100 Index Fund - Direct Growth |
0★ | 27.42% | 16.89% |
| ICICI Pru Transportation and Logistics Fund-Dir Growth |
★ | 23.45% | - |
Other Calculators
Frequently Asked Questions
The investment objective of the scheme is to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Open date of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 17 Jan 2025
Close date of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 24 Jan 2025
The minimum investment amount of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) ₹1000
The Fund Manager of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is Darshil Dedhia