DD
Since Jan 2025
AUM managed
₹1,67,040.43Cr
Tenure
Since Jan 2025
Funds
25
ICICI PruCRISILIBXAAABdFSIdxDec26RgGr
Index FundsICICI Prudential Mutual Fund
NAV
₹0.00
+0.00% today
AUM
₹8.51 Cr
Fund size
Expense
0.27%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR (100%)
Number of holdings17
Inception27 Jan 2025
Exit load0.25
Debt metrics
Modified duration0.9 yrs
Average maturity1.01 yrs
Yield to maturity6.73%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RL
Since Jan 2025
AUM managed
₹27,978.56Cr
Tenure
Since Jan 2025
Funds
19
About ICICI PruCRISILIBXAAABdFSIdxDec26RgGr
ICICI PruCRISILIBXAAABdFSIdxDec26RgGr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.00 per unit and the scheme manages ₹8.51 Cr in assets under management. The fund charges an expense ratio of 0.27% and is benchmarked against CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option
ICICI PruCRISILIBXAAABdFSIdxDec26RgGr returns
| Period | Fund |
|---|---|
| 1 month | +0.52% |
| 3 months | +1.54% |
| 6 months | +3.68% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +1.50% |
| 6 months | +3.46% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI PruCRISILIBXAAABdFSIdxDec26RgGr — frequently asked questions
What is the NAV of ICICI PruCRISILIBXAAABdFSIdxDec26RgGr?
The latest net asset value (NAV) of ICICI PruCRISILIBXAAABdFSIdxDec26RgGr is ₹0.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of ICICI PruCRISILIBXAAABdFSIdxDec26RgGr?
ICICI PruCRISILIBXAAABdFSIdxDec26RgGr charges an expense ratio of 0.27% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI PruCRISILIBXAAABdFSIdxDec26RgGr?
SEBI's riskometer classifies ICICI PruCRISILIBXAAABdFSIdxDec26RgGr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI PruCRISILIBXAAABdFSIdxDec26RgGr?
You can start a SIP in ICICI PruCRISILIBXAAABdFSIdxDec26RgGr from ₹0 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ICICI PruCRISILIBXAAABdFSIdxDec26RgGr?
ICICI PruCRISILIBXAAABdFSIdxDec26RgGr is managed by ICICI Prudential Mutual Fund, holds ₹8.51 Cr in assets under management and invests across 17 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC18Z6
- Scheme code
- FS0000JBQ6
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