CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Annual IDCW - Direct Plan

Debt OrientedDebt - Index FundBenchmark: CRISIL-IBX AAA Financial Services Index - Dec 2026
NAV · 14 Nov 2025₹10.67+0.00%
AUM₹17 Crfrom this fund's primary plan
Expense Ratio0.15%
CAGR—
Exit Load0.25% on or before 30D, Nil after 30D
Min SIP₹100from this fund's primary plan
Launched2025

Investment 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.

Fund Mandate

Debt and Money Market instruments including cash and cash equivalents (T-Bills, G-Sec with residual maturity of upto 1 year and Tri- Party Repos)0%–5%
Securities forming part of CRISIL-IBX AAA Financial Services Index - Dec 202695%–100%
Fund Managers
DD
Darshil Dedhia
Fund Manager
Key Information
0.15%
₹100from this fund's primary plan
₹1,000
0.25% on or before 30D, Nil after 30D
Nil
Inception27 Jan 2025
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
Tata Silver Exchange Traded FundTata MF+76.78%ICICI Prudential Silver ETF—+75.97%DSP Silver ETFDSP MF+75.88%Aditya Birla Sun Life Silver ETFAditya Birla SL MF+75.87%Kotak Silver ETFKotak MF+75.78%
Compare With

Tata Silver Exchange Traded Fund and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
0.25% on or before 30D, Nil after 30D
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme