ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
Category: Index Fund
Launch Date: 24-01-2025
AUM:
₹ 16.62 Cr
Expense Ratio
0.27%
Benchmark
CRISIL-IBX AAA Financial Services - Dec 2026
ISIN
INF109KC18Z6
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6539
Last change
0 (0.0019%)
Fund Size (AUM)
₹ 16.62 Cr
Performance
6.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Darshil Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Treasury Bills | 14.34 |
| Aditya Birla Capital Ltd. | 13.22 |
| NABARD | 12.73 |
| Bajaj Housing Finance Ltd. | 12.15 |
| Tata Capital Housing Finance Ltd. | 12.15 |
| Kotak Mahindra Investments Ltd. | 6.07 |
| Indian Railway Finance Corporation Ltd. | 4.26 |
| Export-Import Bank Of India | 3.64 |
| Small Industries Development Bank Of India. | 3.03 |
| Power Finance Corporation Ltd. | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|