ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Jan-2025
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 16.62
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 10.6682
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment. NIL - If the amount sought to be redeemed or switched out after 30 days.
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G- NAV Chart
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.52 | 1.56 | 3.5 | - | - | - | 6.68 |
| Category Avg | - | 0.25 | 1.6 | 1.87 | 7.62 | 7.69 | 6.38 | 7.06 |
| Category Best | 0.2 | 1.4 | 2.87 | 5.69 | 22.54 | 15.74 | 26.31 | 10.35 |
| Category Worst | -3.37 | -2.98 | -2.1 | -3.73 | -0.04 | 0.97 | 2.79 | 0.98 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G- Latest Dividends
No Records Found
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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