ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Jan-2025
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 8.51
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW A - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.6255
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 Reg IDCW A- NAV Chart
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.54 | 1.49 | 3.43 | - | - | - | 6.23 |
| Category Avg | -0.06 | 0.63 | 0.98 | 2.17 | 7.61 | 7.86 | 6.46 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.44 | 6 | 22.56 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.91 | - |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW A- Latest Dividends
No Records Found
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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