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

IC

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

Target Maturity
Not Rated

NAV (2025-11-14)

10.65

AUM

₹16.62 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch6.54%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
ISININF109KC18Z6
NAV₹10.65
NAV Date2025-11-14
AUM₹16.62 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min Additional Inv.₹500
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rohit Lakhotia

Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

Top Holdings

Holdings data not available for this scheme