Question 1

What is the current NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Growth plan is approximately ₹10.4668 as of Jul 21, 2025.

Question 2

How much does ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund charge as the expense ratio?

Accepted Answer

The ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Growth has an expense ratio of 0.15%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

The ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund currently has assets under management (AUM) or fund size valued at approximately ₹14 Crs crore as of Jun 30, 2025.

Question 4

To whom does ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund lend to?

Accepted Answer

The top 3 debt holdings of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund are as follows

Holding Name	Percentage of Portfolio
National Bank For Agriculture & Rural Development	13.25%
Power Finance Corporation Ltd.	12.57%
Tata Capital Financial Services Ltd.	10.46%

Question 5

What is the quality of borrowers ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	90.67071786%
Cash & Call Money	9.32928207%

Question 6

What is the risk level of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 7

Is there any lock-in period in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is complete.

Question 9

How can I redeem my investments in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

Redeeming your investments in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.15% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
AUM (Fund size)	₹14 Cr
Lock-in Period	Nil
Age	6 m since Jan 17, 2025
Benchmark	CRISIL IBX AAA Financial Services - Dec 2026
Min. investment	This scheme is currently not buyable
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.58%	0.52%
3 Months	2.03%	1.87%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	N.A.	14 Cr	6 m	0.15%
BHARAT Bond FOF - April 2030	N.A.	9,768 Cr	5 yrs 7 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	1 yrs 10 m	0.14%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	899 Cr	2 yrs 4 m	0.2%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	84 Cr	1 yrs 7 m	0.22%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	15 Cr	1 yrs 4 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	0.58%	N.A.	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	0.78%	5.6%	10.1%	8.57%	6.66%	4.28%
Kotak Nifty G-Sec July 2033 Index Fund	0.69%	5.88%	10.85%	6.08%	3.6%	1.79%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.56%	5.71%	10.66%	8.08%	4.77%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	0.7%	5.84%	10.83%	5.26%	3.12%	1.55%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	0.17%	5.32%	10.4%	4.4%	2.62%	1.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.26	3.28	0.96	1.84
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth

Historical NAV & returns

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund overview

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Returns calculator

Trailing returns as on Jun 09, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund in detail with

About this fund

About ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

More funds from ICICI Prudential Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	14 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	97 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM	1Y	3Y
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	594 Cr	7.95%	12.84%
ICICI Prudential Gilt Fund	N.A.	7,347 Cr	10.27%	9.4%
ICICI Prudential Long Term Bond Fund	N.A.	1,230 Cr	10.65%	9.35%
ICICI Prudential Constant Maturity Gilt Fund	N.A.	2,551 Cr	11.13%	9.22%
ICICI Prudential All Seasons Bond Fund	N.A.	14,981 Cr	10.22%	9.14%
ICICI Prudential Bond Fund	N.A.	2,889 Cr	10.35%	8.93%