Mutual Funds
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
10.64   +0.00
NAV(₹) as on 7/11/2025 		0.02%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.27 		Launch Date:
27 Jan 2025
Exit Load:
0.25% on or before 30D, Nil after 30D 		AUM:
₹ 16.62 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Darshil Dedhia ,Rohit Lakhotia

FUND 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 errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 3.51 % 96.49 %
TOP HOLDINGS

364 Days Treasury Bill - 17-Sep-2026
14.34 %

Aditya Birla Finance Ltd. SR-I 8.00% (09-Oct-2026)
13.22 %

National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
12.73 %

Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
12.15 %

Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
12.15 %

Kotak Mahindra Investments Ltd. TR-04 8.0359% (06-Oct-2026)
6.07 %

Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
4.26 %

Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)
3.64 %

Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)
3.03 %

Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
3.03 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.91 (in years)

0.84 (in years)

6.57 %

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.15
Net Assets (Rs Crores) 4,062.32
Scheme Returns(%)(Absolute) 1.51
B'mark Returns(%)(Absolute) NA
Category Rank 51/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.58   +0.00  
10/3/2025 ₹ 0.38 - - - 8.73%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.36   +0.01  
21/3/2024 ₹ 10.13 6.85% - - 8.12%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.16   +0.00  
5/6/2024 ₹ 11.56 7.83% - - 8.00%
MDB Logo
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.64   +0.00  
27/1/2025 ₹ 16.62 - - - 8.24%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.11   +0.00  
15/3/2023 ₹ 20.69 7.85% - - 7.50%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.99   +0.00  
11/10/2023 ₹ 20.82 8.43% - - 9.11%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.84   +0.00  
22/11/2024 ₹ 23.04 - - - 8.72%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.33   +0.00  
22/2/2023 ₹ 25.08 8.17% - - 8.04%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.33   +0.00  
24/3/2023 ₹ 29.51 8.26% - - 8.30%
MDB Logo
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.31   +0.00  
10/3/2023 ₹ 31.51 7.97% - - 8.10%