ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth
NAV · 14 Nov 2025₹10.65+0.00%
AUM₹17 Cr
Expense Ratio0.27%
CAGR—
Exit Load0.25% on or before 30D, Nil after 30D
Min SIP₹100
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%
Asset Allocation
Debt96.5%
Cash & Equivalents3.5%
Fund Managers
DD
Darshil Dedhia
Fund Manager
Key Information
0.27%
₹100
₹1,000
0.25% on or before 30D, Nil after 30D
Nil
Inception27 Jan 2025
AMC—
Top Holdings
1364 Days Treasury Bills
28% Aditya Birla Capital Ltd. **
37.49% NABARD **
47.98% Bajaj Housing Finance Ltd. **
57.8445% Tata Capital Housing Finance Ltd. **
68.0359% Kotak Mahindra Investments Ltd. **
77.68% Indian Railway Finance Corporation Ltd. **
87.62% Export-Import Bank Of India **
97.905% Tata Capital Ltd. **
107.64% Power Finance Corporation Ltd.
Sector Allocation
Other100.0%
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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth Latest News
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
₹100
₹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