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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : ICICI Prudential Mutual Fund
  • NAV
    : ₹ 10.544 0.01%
    (as on 10th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 13.77 Cr
(0.01% of Investment in Category)
 Expense Ratio
: 0.15%
(0.27% Category average)
Risk-O-Meter
Low to Moderate Risk

The fund has 93.18% investment in Debt, of which , 93.19% is in Low Risk securities.

This Scheme
VS
  • CRISIL-IBX AAA Financial Services Index – Dec 2026
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Sep-25 10013.60 0.14% - 0.70% 299/349
1 Month 08-Aug-25 10046.40 0.46% - 1.83% 223/339
3 Month 09-Jun-25 10141.50 1.42% - -0.83% 48/325
6 Month 07-Mar-25 10467.00 4.67% - 10.38% 209/304
Since Inception 27-Jan-25 10543.10 5.43% 8.96% 8.70% 250/343
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th 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 - 3.99) | 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% 14.95%
CD 0.00% 0.22%
T-Bills 0.00% 0.03%
CP 0.00% 0.17%
NCD & Bonds 93.19% 4.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 93.19% 5.07%
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
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2378.60 1.46 12.45 19.15 34.24 27.97
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1074.09 1.43 12.62 19.51 34.17 28.29
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3822.57 2.22 11.21 14.07 24.73 22.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3495.93 -0.98 -15.41 32.65 11.33 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 651.03 -0.98 -15.43 32.35 10.92 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 79.90 -0.63 -3.27 12.77 9.54 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth NA 160.10 0.04 0.33 4.71 8.74 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth NA 448.26 -0.16 -0.16 4.50 8.69 0.00
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth NA 46.29 -0.19 -0.09 4.48 8.69 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth NA 675.90 -0.14 -0.35 4.58 8.68 0.00

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 71787.87 2.11 0.36 12.71 2.04 18.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 64964.03 2.49 1.99 10.63 6.94 13.61
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 63001.13 2.61 1.38 9.94 9.13 19.88
ICICI Prudential Value Fund - Direct Plan - Growth 4 53715.52 1.61 -0.20 11.13 1.33 21.57
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 51593.46 0.47 1.42 3.33 6.97 7.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 44605.00 2.91 1.71 12.33 5.81 19.65
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 36942.29 0.45 1.40 4.23 7.96 7.60
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33573.85 0.25 0.95 4.64 8.52 7.99
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 31526.24 0.43 1.51 3.54 7.26 7.65
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 29718.06 2.14 -0.80 11.26 1.42 23.34
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