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

10.2183 0.01 (0.11 %)

NAV as on 11-04-2025

4.06 Cr

AUM as on 31-03-2025

Rtn ( Since Inception )

2.15%

Inception Date

Jan 24, 2025

Expense Ratio

0.35%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

0

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.