January 16, 2025
mayank
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Open Date, Close Date?
NFO opens on January 17, 2025
NFO will close on January 24, 2025
Investment Strategy for this NFO?
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.
Basic Details
| Fund House | ICICI Prudential Mutual Fund |
| Issue Open | 17 January 2025 |
| Issue Close | 24 January 2025 |
| Type | Open-ended |
| Category | Debt: Target Maturity |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW Yearly |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
| Riskometer | Low to Moderate |
| Benchmark | CRISIL-IBX AAA Financial Services – Dec 2026 |
About Benchmark Index for this NFO?
The investment objective of the scheme is 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.
However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Fund Managers of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund
1) Darshil Dedhia
Education: Mr. Dedhia has done CA and CFA.
Experience: He has been working with ICICI Prudential Mutual Fund since 2013.
2) Rohit Lakhotia
Education: Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
AMC
ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai – 400051
Website: http://www.icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of CRISIL-IBX AAA Financial Services-Dec 2026
Index objective:
Seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. This is a sectoral index consisting of only issuers from financial services sector.
Eligibility criteria:
◼ AAA-rated corporate bond issuers in the financial services sector with conservative rating of AAA only.
◼ Perpetual bonds, Floating rate bonds, Tax free bonds, CE/SO Rated, Partly Paid, Partial Redemption, Securitized debt and bonds with embedded call/put options are excluded from the universe of bonds.
♦ Issuing entity should be domiciled in India and should satisfy either of the following amount outstanding criteria:
1. HFC issuers as available in the list mentioned on the nhb.org.in website with minimum outstanding amount of Rs.7000 Cr in all the bonds of the issuer across maturity.
2. NBFC issuers as available in the RBI list of Non Banking Financial Companies (NBFCs) with minimum Outstanding amount of Rs.7000 Cr in all the bonds of the issuer across maturity.
3. Public Financial Institutions (PFIs) owned and managed by GOI as available in the RBI list of Public Financial Institutions (PFIs) with minimum outstanding amount of Rs.7000 Cr in all the bonds of the issuer across maturity.
4. Private and public sector banks as per RBI with minimum outstanding amount of Rs.3,30,000 Cr in all the bonds of the issuer across maturity.
Study about Benchmark Index in details (Pages 101 to 103)
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Darshil Dedhia
| Fund | ICICI Prudential Floating Interest Fund | It’s Benchmark | ICICI Prudential Liquid Fund | It’s Benchmark |
| 1 Year | 7.98 | 4.74 | 36.04 | 25.13 |
| 3 Year | 6.72 | 3.93 | — | — |
| 5 Year | 6.61 | 3.38 | — | — |
| 7 Year | 6.88 | 3.62 | — | — |
| 10 Year | 7.16 | 3.92 | — | — |
As on 16-1-2025
Past Performance of Rohit Lakhotia
| Fund | ICICI Prudential Child Care Fund – Gift Plan | It’s Benchmark | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | It’s Benchmark |
| 1 Year | 11.09 | 8.83 | 7.96 | 10.04 |
| 3 Year | 13.23 | 11.03 | — | — |
| 5 Year | 14.69 | 15.32 | — | — |
| 7 Year | 11.39 | 12.17 | — | — |
| 10 Year | 11.06 | 12.13 | — | — |
As on 16-1-2025
Note on Fund Managers’ performance
[ C ] Conclusion
X
Is it good to invest in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index- Dec 2026 NFO?
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