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

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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Invest Now
Fund Manager: Mr. Darshil Dedhia    |     Index Fund    |     CRISIL-IBX AAA Financial Services - Dec 2026

10.4755 0.01 (0.05 %)

NAV as on 01-08-2025

1.46 Cr

AUM as on

Rtn ( Since Inception )

4.72%

Inception Date

Jan 24, 2025

Expense Ratio

0.35%

Fund Status

Open Ended Schemes

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

low to moderate

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.