June 2, 2025
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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.3494
NAV IDCW Yearly: Rs 10.3494
Suitable For Which Investors?
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors’ money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to ‘lock-in’ a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
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.
Fund Manager:
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
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 27-Jan-25 |
| Return Since Launch | 3.49% |
| Benchmark | CRISIL IBX AAA Financial Services – Dec 2026 |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 32 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.15% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir | — | 0.01 | 0.71 | 2.83 | — | — | — | — | — | — |
| CCIL T Bill Liquidity Weight | — | -0.01 | 0.46 | 1.48 | — | — | — | — | — | — |
| Debt: Target Maturity | — | 0.00 | 1.07 | 3.59 | — | — | — | — | — | — |
| Rank within category | — | 40 | 96 | 78 | — | — | — | — | — | — |
| Number of funds in category | 99 | 103 | 103 | 102 | 98 | 88 | 23 | 1 | 0 | 0 |
Peer Comparison of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ICICI Pru CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir | Unrated | — | — | — | 0.15 | 32 | 3.49 | 0.25 (30) | 4M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 8.69 | 7.72 | — | 0.20 | 9,344 | 5.95 | — | 3Y 8M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 8.63 | 7.64 | — | 0.21 | 9,177 | 6.31 | 0.15 (30) | 3Y 4M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 9.82 | 8.12 | — | 0.19 | 8,883 | 6.22 | — | 3Y 8M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 9.43 | 8.21 | — | 0.20 | 7,768 | 6.53 | 0.15 (30) | 3Y 3M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 13 | 20 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund
WILL Post Soon
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