ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
The ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW is a Other Index Funds mutual fund managed by ICICI Prudential Mutual Fund. It has a risk rating of moderately high and tracks the NIFTY 50 TRI benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.15% and currently manages assets worth Rs. 13,039.39 Cr.
Fund Details
NAV-Based Returns
SIP Analytics
Risk Analysis
Top Holdings
Sector Allocation
Asset Allocation
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Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.