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ICICI Prudential Mutual Fund

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

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NAV on 14 Nov 2025

10.6682

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 52.01

Total Value₹ 10,052.01
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.52%
5.29%
3 M
-0.54%
1.57%
6 M
3.50%
2.40%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
1.00%
Debt
95.61%
Cash
4.39%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 0

Min Lumpsum

₹ 1,000

AUM

₹ 16.62 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.15%

Inception Date

27 Jan 2025

Exit Load

0.25% Of Applicable Net Asset Value - If The Amount Sought To Be Redeemed Or Switch Out Within 30 Days From Allotment.|nil - If The Amount Sought To Be Redeemed Or Switched Out After 30 Days.

Fund Manager

Name

Darshil Dedhia

Qualification

CA and B.Com

Name

Rohit Lakhotia

Qualification

NA

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹9,97,946.15

Funds Managed

103

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

Address

One BKC, A-Wing, 13th Floor,, Bandra Kurla Complex,, Mumbai 400051