Investment Objective
The Investment Objective Of The Scheme Is To Track The Crisil-Ibx Aaa Financial Services Index - Dec2026 By Investing In Securities Maturing On Or Before December 2026, Subject To Tracking…
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Portfolio
As of 12 Aug 2026
Asset class
No data
Market cap
No data
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.52% | +1.57% | +3.50% | N/A | N/A | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL-IBX AAA Financial Services Index � Dec 2026
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Growth is a Medium Duration Fund fixed income fund from ICICI Prudential Asset Management Company Limited, launched on 24 Jan 2025. Its benchmark is the CRISIL-IBX AAA Financial Services Index � Dec 2026. The expense ratio is 0.00% a year. It manages ₹0 crore. The NAV was ₹10.67 on 12 Aug 2026.
From 2025 to 2025, the fund returned more than the CRISIL-IBX AAA Financial Services Index � Dec 2026 in 1 of 1 calendar years.
| Year | 2025 |
|---|---|
| This fund | +6.64% |
| Benchmark | +5.45% |
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.