scheme image

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

Debt - Corporate Bond FundNA
meter
Riskometer
Low to Moderate
aum
AUM
40CR
nav
NAV
10.044
day change
Day Change
0.0269%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.328. Jan30. Jan1. Feb3. Feb5. Feb7. Feb9. Feb11. Feb13. Feb15. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.35%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.73%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
23 d
Modified Duration
Modified Duration
1.51years
Avg Maturity
Avg Maturity
1.7years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Darshil Dedhia
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.54% Rural Electrification Corporation Ltd. **
10.1%
8.2185% Kotak Mahindra Investments Ltd.
8.9%
8.09% Kotak Mahindra Prime Ltd. **
8.9%
7.98% Bajaj Housing Finance Ltd. **
8.9%
8% Aditya Birla Finance Ltd. **
8.9%
7.8445% Tata Capital Housing Finance Ltd.
8.8%
7.905% Tata Capital Ltd. **
8.8%
7.75% Sundaram Finance Ltd. **
8.8%
7.49% NABARD
8.8%
6.4% LIC Housing Finance Ltd. **
8.6%
7.55% Small Industries Development Bank Of India.
5.0%
TREPS
3.2%
Net Current Assets
2.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.