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

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 ₹10.263 as of Apr 23, 2025.

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.

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 ₹41 Crs crore as of Mar 31, 2025.

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

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

This is a Index fund comes with Low to Moderate risk.

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

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:

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

For the Mobile Version:

1. Click on the "Invest on App" button at the bottom to download the app.
2. Once the app is downloaded:
3. Sign-up and complete your one time KYC process, or log in if you're already registered.
4. 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.
5. 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.

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.