ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
Category: Index Fund
Launch Date: 24-01-2025
AUM:
₹ 13.71 Cr
Expense Ratio
0.27%
Benchmark
CRISIL-IBX AAA Financial Services - Dec 2026
ISIN
INF109KC19Z4
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 - Annual IDCW | - | - | - |
| 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
10.4928
Last change
0.01 (0.0591%)
Fund Size (AUM)
₹ 13.71 Cr
Performance
4.89% (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 (%) |
|---|---|
| NABARD | 14.0 |
| Power Finance Corporation Ltd. | 13.28 |
| Tata Capital Ltd. | 11.07 |
| Aditya Birla Capital Ltd. | 11.06 |
| Indian Railway Finance Corporation Ltd. | 7.41 |
| Bajaj Housing Finance Ltd. | 7.39 |
| Tata Capital Housing Finance Ltd. | 7.38 |
| Net Current Assets | 5.5 |
| Export-Import Bank Of India | 4.43 |
| Kotak Mahindra Investments Ltd. | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|