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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.5466 0.01%
(as on 12th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 13.77 Cr

(0% of Investment in Category)

Expense Ratio

: 0.15%

(0.27% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 93.18% investment in Debt, of which , 93.19% is in Low Risk securities.

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This Scheme

VS

CRISIL-IBX AAA Financial Services Index – Dec 2026

0.5%

1.66%

4.83%

0%

0%

0%

7.32%
NA
2.28%

0.85%

12.23%

0.97%

13.42%

19.34%

9.24%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 11th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Sep-25	10010.10	0.10%	-	0.96%	327/349
1 Month	11-Aug-25	10043.80	0.44%	-	1.79%	231/340
3 Month	11-Jun-25	10151.00	1.51%	-	-0.34%	51/326
6 Month	11-Mar-25	10461.60	4.62%	-	11.64%	216/305
Since Inception	27-Jan-25	10545.20	5.45%	8.91%	9.04%	252/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 16 (Category Avg - 3.93) | Modified Duration 1.04 Years (Category Avg - 2.49)| Yield to Maturity 6.65% (Category Avg - 6.19%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.87%
CD	0.00%	0.21%
T-Bills	0.00%	0.04%
CP	0.00%	0.20%
NCD & Bonds	93.19%	4.60%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	93.19%	5.02%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	4.22%
TREPS	TREPS	2.59%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	1.53	13.09	24.13	30.23	28.26
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	1.34	12.81	23.64	30.06	27.83
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	3.08	12.76	19.38	24.26	22.17
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	5.60	-7.06	44.00	17.65	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	5.60	-7.08	43.67	17.23	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	79.90	0.86	-0.24	13.57	10.20	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	68.17	3.56	0.34	22.23	9.61	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth	NA	166.94	0.63	1.01	4.80	8.63	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	160.10	0.49	0.87	4.73	8.63	0.00
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth	NA	599.54	0.60	0.99	4.76	8.60	0.00

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	71839.85	1.73	0.63	13.23	2.48	18.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	65710.61	2.39	2.16	11.19	7.06	13.67
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	64770.24	2.92	1.89	10.82	9.73	20.06
ICICI Prudential Value Fund - Direct Plan - Growth	4	53750.43	1.85	0.39	12.35	2.54	21.92
ICICI Prudential Liquid Fund - Direct Fund - Growth	1	49438.50	0.47	1.43	3.33	6.96	7.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	4	44605.00	2.71	2.17	12.97	6.13	19.76
ICICI Prudential Money Market Fund - Direct Plan - Growth	3	37886.78	0.44	1.51	4.18	7.96	7.60
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	2	33452.55	0.27	1.13	4.56	8.49	7.97
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	32592.70	0.40	1.51	3.48	7.13	7.63
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	29871.10	2.15	-0.10	13.50	2.42	23.62

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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17 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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