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

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NAV
₹ 10.1508 ₹ 0.01 (0.06 %)
as on 31-03-2025
Asset Size (AUM)
0 Cr
Launch Date
Jan 24, 2025
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.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jan 24, 2025
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1.47

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.35%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia,Rohit Lakhotia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCWNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCWNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund30,00030,2412419.52
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Indian Railway Finance Corporation Ltd.8.9
Rural Electrification Corporation Ltd.8.88
Kotak Mahindra Investments Ltd.7.82
Kotak Mahindra Prime Ltd.7.8
Bajaj Housing Finance Ltd.7.8
Tata Capital Housing Finance Ltd.7.79
Tata Capital Ltd.7.78
Aditya Birla Finance Ltd.7.78
Sundaram Finance Ltd.7.76
NABARD7.76
LIC Housing Finance Ltd.7.61
Export-Import Bank Of India4.67
Small Industries Development Bank Of India.4.44
Net Current Assets2.79
TREPS0.44
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Indian Railway Finance Corporation Ltd.Rural Electrification Corporation Ltd.Kotak Mahindra Investments Ltd.Kotak Mahindra Prime Ltd.Bajaj Housing Finance Ltd.Tata Capital Housing Finance Ltd.Tata Capital Ltd.Aditya Birla Finance Ltd.Sundaram Finance Ltd.Others