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

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.6096+0.04% 1 day change	6.1%	App exclusive #NA View Ranked Funds	₹9 Cr

Historical NAV & returns

NAV: ₹10.6096 as on Oct 20, 2025

This fund Category average

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

AUM (Fund size)	₹9 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	9 m since Jan 17, 2025
Benchmark	CRISIL IBX AAA Financial Services - Dec 2026
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.27% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

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

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	0.51%	0.62%
3 Months	1.4%	1.07%
6 Months	3.39%	2.95%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 91.96037829%

Cash & Call Money 8.03962167%

Top Debt Holdings

Tata Capital Housing Finance Ltd. 11.86%

Bajaj Housing Finance Ltd. 11.86%

Kotak Mahindra Investments Ltd. 11.29%

Indian Railway Finance Corporation Ltd. 8.32%

Allocation by Instruments

Debenture 57.527215670000004%

Bonds/NCDs 11.85831463%

Non Convertible Debenture 11.85009192%

Bonds 10.72475607%

Other Holdings

Others 4.16%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	0.51%	3.39%	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.03%	3.55%	8.71%	8.53%	6.59%	4.45%
BHARAT Bond FOF - April 2031	1.32%	3.63%	8.8%	8.79%	6.53%	3.33%
Kotak Nifty G-Sec July 2033 Index Fund	0.68%	2.16%	8.51%	6.11%	3.62%	1.8%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.63%	1.14%	7.83%	7.95%	4.7%	2.32%
SBI CRISIL IBX Gilt Index - June 2036 Fund	0.63%	1.1%	7.7%	8.79%	5.34%	2.63%

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	2.07	4.3	0.84	1.71
BHARAT Bond FOF - April 2031	2.36	4.52	0.81	1.35
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.
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	N.A.	9 Cr	9 m	0.27%
BHARAT Bond FOF - April 2030	N.A.	9,601 Cr	5 yrs 10 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,731 Cr	5 yrs 3 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	2 yrs 1 m	0.39%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	966 Cr	2 yrs 7 m	0.38%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,709 Cr	3 yrs 1 m	0.49%

View all Target Maturity funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is a Target Maturity mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 9 m, having been launched on 17/01/2025. ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund has ₹9 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund as of 20/10/2025 is ₹10.61. The fund has an expense ratio of 0.27%, which is close to what most other Target Maturity funds charge.

The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Tata Capital Housing Finance Ltd., Bajaj Housing Finance Ltd., Kotak Mahindra Investments Ltd., Indian Railway Finance Corporation Ltd., Export-Import Bank Of India.

...

Fund AUM	9 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Darshil Dedhia

Mr. Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

Rohit Lakhotia

Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

Investment objective

The scheme seeks 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.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	1,820 Cr	6.0%	11.26%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	N.A.	903 Cr	8.7%	8.54%
ICICI Prudential Constant Maturity Gilt Fund	N.A.	2,585 Cr	8.38%	8.5%
ICICI Prudential Credit Risk Fund	N.A.	5,994 Cr	9.1%	8.39%
ICICI Prudential Nifty SDL Dec 2028 Index Fund	N.A.	879 Cr	8.08%	8.12%
ICICI Prudential Medium Term Bond Fund	N.A.	5,734 Cr	9.12%	8.04%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund plan is approximately ₹10.6096 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund has an expense ratio of 0.27%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

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 9 Cr as on Sep 30, 2025.

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

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
Tata Capital Housing Finance Ltd.	11.86%
Bajaj Housing Finance Ltd.	11.86%
Kotak Mahindra Investments Ltd.	11.29%

What is the quality of borrowers this mutual fund scheme lends to?

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	91.96037829%
Cash & Call Money	8.03962167%

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

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.