Mutual Funds

ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.61 +0.00
NAV(₹) as on 20/10/2025

0.04%
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: ₹ 8.51 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 30/9/2025		8.04 %		91.96 %

TOP HOLDINGS

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

11.86 %

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

11.86 %

Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)

11.29 %

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

8.32 %

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

7.11 %

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

5.93 %

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

5.93 %

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

5.93 %

Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)

5.92 %

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

5.92 %

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

1.01 (in years)

0.9 (in years)

6.73 %

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.57 +0.02	10/3/2025	₹ 0.38	-	-	-	9.21%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.61 +0.00	27/1/2025	₹ 8.51	-	-	-	8.36%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.30 +-0.04	21/3/2024	₹ 10.1	6.27%	-	-	8.03%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.14 +0.02	5/6/2024	₹ 11.58	7.81%	-	-	8.19%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.97 +0.01	11/10/2023	₹ 20.82	8.36%	-	-	9.26%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.09 +0.01	15/3/2023	₹ 21.86	7.75%	-	-	7.58%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.81 +0.00	22/11/2024	₹ 24.04	-	-	-	8.88%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.01	22/2/2023	₹ 26.34	8.08%	-	-	8.12%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.27 +0.00	24/3/2023	₹ 29.24	7.96%	-	-	8.26%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.27 +0.01	10/3/2023	₹ 31.66	7.79%	-	-	8.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS