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

Debt

ICICI Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.36

▲0.1%1D

NAV as on 03 Jun 2025

3.63%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 6.3K in ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth in the last three months

Fund Performance

as on (03-Jun-25)

Period
This Fund
1 Month
0.79%
-
3 Months
2.94%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund
-
37Cr
0.15%
-
-
3.63%
HDFC Nifty G sec Dec 2026 Index Fund Direct Growth
1/39
1,352Cr
0.2%
8.79%
-
7.97%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
2/39
3,345Cr
0.15%
9.08%
7.85%
6.42%
HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth
3/39
748Cr
0.2%
9.48%
-
8.23%
See all

ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%

ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Corporate
85.8%
Government
8.8%
Cash Equivalent
5.4%

ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR
AUM₹37 Cr
Inception Date27 January, 2025
Min Lumpsum/SIP₹1000/--
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund

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

  1. ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth has ₹37 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. 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 3.63% 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 Kotak Mahindra Prime Limited, Tata Capital Financial Services Limited, Sundaram Finance Limited, Aditya Birla Finance Limited, LIC Housing Finance Ltd

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.

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund Direct Growth

How do I invest in ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund?

INDmoney makes it simple to invest in the ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund?

The NAV of the fund today is ₹10.36. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹37 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential CRISIL IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Fund?

The top 3 holdings of the fund are Kotak Mahindra Prime Limited(13.77%), Tata Capital Financial Services Limited(13.73%), Sundaram Finance Limited(13.72%)