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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—Regular · IDCW

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

Debt OrientedDebt - Index FundBenchmark: CRISIL-IBX AAA Financial Services Index - Dec 2026
NAV · 14 Nov 2025₹10.65+0.00%
AUM₹17 Crfrom this fund's primary plan
Expense Ratio0.27%
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
0.27%
₹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
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.27%
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