Widely used:
Analyst’s Choice
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Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹10.2530 0.15%
As on 21-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
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Rating |
VR Opinion |
Risk
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Return (%) |
|
Expense Ratio (%)
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|---|---|---|---|---|---|---|
|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan
|
|
Low to Moderate
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0.15 |
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|
|
Low to Moderate
|
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0.21 |
|||
|
|
Low to Moderate
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0.21 |
|||
|
|
Low to Moderate
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0.19 |
|||
|
|
Low to Moderate
|
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0.20 |
₹41 Cr
0.25 (30)
1,000
--
--
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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.
Suitability
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.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan is ₹10.2530 as of 22-Apr-2025.
The AUM of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan Fund is ₹41 Cr as of 31-Mar-2025
The riskometer level of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
REC Ltd Debenture 7.54 30/12/2026 |
9.89
|
|
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 |
8.67
|
|
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 |
8.66
|
|
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 |
8.66
|
|
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 |
8.64
|
As of 31-Mar-2025, ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan had invested 93.93% in Debt and 6.07% in Cash & Cash Eq. See More
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan is 0 years 2 months old. It has delivered 2.53% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
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--
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2.53%
|
No, There is no lock in period in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan.
The expense ratio of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan is 0.15.
