ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 05-03-2025
₹ 10.07
Inception Returns
0.7%
/yr
About ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth
ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth is a debt fund. This fund was started on 27 January, 2025. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth has ₹40 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth has given a CAGR return of 0.66% since inception.
Holdings
ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Rural Electrification Corporation Limited, Kotak Mahindra Investments Limited, Kotak Mahindra Prime Limited, Bajaj Housing Finance Limited, Aditya Birla Finance Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth has no lock in period.
Historical NAV & Returns
ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth Overview
| Expense ratio | 0.15% |
Benchmark | CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR |
| AUM | ₹40 Cr |
| Inception Date | 27 January, 2025 |
| Min Lumpsum/SIP | ₹1000/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rural Electrification Corporation Limited | 9.35% | 0% | |
Kotak Mahindra Investments Limited | 8.23% | 0% | |
Kotak Mahindra Prime Limited | 8.22% | 0% | |
Bajaj Housing Finance Limited | 8.21% | 0% | |
Tata Capital Housing Finance Limited | 8.19% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth | - | - | - | 0.66% |
ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹40 Cr
Expense Ratio 0.15%
Frequently Asked Questions for ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth
ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |