ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (09-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹46 Cr
Expense Ratio
0.15%
ISIN
INF109KC15Z2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Jan 2025
About this fund
As of 09-Apr-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 45.94 Crores, and an expense ratio of 0.15%.
- ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth has given a CAGR return of 2.11% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.63% in debts, and 6.37% in cash & cash equivalents.
- You can start investing in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.11%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹43.02 Cr | 93.63% |
| Others | ₹2.92 Cr | 6.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.01 Cr | 8.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.99 Cr | 8.68% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.51 Cr | 7.64% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.51 Cr | 7.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹3.51 Cr | 7.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹3.5 Cr | 7.63% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹3.5 Cr | 7.61% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹3.5 Cr | 7.61% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3.49 Cr | 7.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.49 Cr | 7.59% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹3.43 Cr | 7.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 4.34% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹1.6 Cr | 3.48% |
| Treps | Cash - Repurchase Agreement | ₹1.55 Cr | 3.37% |
| Net Current Assets | Cash | ₹1.38 Cr | 3.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹43.02 Cr | 93.63% |
| Cash - Repurchase Agreement | ₹1.55 Cr | 3.37% |
| Cash | ₹1.38 Cr | 3.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Darshil Dedhia
Since January 2025
Rohit Lakhotia
Since January 2025
Additional Scheme Detailsas of 15th March 2025
ISIN INF109KC15Z2 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹46 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth?
What is the portfolio composition of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth?
Who manages the ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth?
- Darshil Dedhia
- Rohit Lakhotia
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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (09-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹46 Cr
Expense Ratio
0.15%
ISIN
INF109KC15Z2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Jan 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 09-Apr-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 45.94 Crores, and an expense ratio of 0.15%.
- ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth has given a CAGR return of 2.11% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.63% in debts, and 6.37% in cash & cash equivalents.
- You can start investing in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.11%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹43.02 Cr | 93.63% |
| Others | ₹2.92 Cr | 6.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.01 Cr | 8.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.99 Cr | 8.68% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.51 Cr | 7.64% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.51 Cr | 7.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹3.51 Cr | 7.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹3.5 Cr | 7.63% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹3.5 Cr | 7.61% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹3.5 Cr | 7.61% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3.49 Cr | 7.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.49 Cr | 7.59% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹3.43 Cr | 7.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 4.34% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹1.6 Cr | 3.48% |
| Treps | Cash - Repurchase Agreement | ₹1.55 Cr | 3.37% |
| Net Current Assets | Cash | ₹1.38 Cr | 3.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹43.02 Cr | 93.63% |
| Cash - Repurchase Agreement | ₹1.55 Cr | 3.37% |
| Cash | ₹1.38 Cr | 3.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Darshil Dedhia
Since January 2025
Rohit Lakhotia
Since January 2025
Additional Scheme Detailsas of 15th March 2025
ISIN INF109KC15Z2 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹46 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth?
What is the portfolio composition of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth?
Who manages the ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth?
- Darshil Dedhia
- Rohit Lakhotia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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