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Fixed IncomeIndex Funds - Fixed Income

ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr

3Y Annualised

N/A

0.01% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.70%

0.01% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

NA

NIFTY 50

4 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹14.56 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

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.

Risk Profile

Low to Moderate Risk

Fund Managers

About ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr

ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 0 years, having been launched on 2025-01-27. ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr has ₹14.56 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr as of Wed Jul 16 2025 is ₹10.4566. The fund has an expense ratio of 0.15%, which is medium comparable to most other Fixed Income funds.

ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr returns for the last 1 year are NA%. Since launch, it has delivered 4.57% average annual returns.

The ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr has the majority of its money invested in null sectors.

Top 5 Holdings of ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr.

  1. National Bank For Agriculture And Rural Development: 13.18%
  2. Power Finance Corporation Limited: 12.50%
  3. Tata Capital Limited: 10.42%
  4. Aditya Birla Capital Limited: 10.38%
  5. Indian Railway Finance Corporation Limited: 6.97%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2025-01-27
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Tax Implications of ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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Total Amount

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₹1,000+ cr

AUM

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