NAV as on 04-07-2026
| Fund name | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund |
| Category | Other Schemes - Index Funds |
| AMC | ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund |
| Current NAV | ₹10.65 (04-07-2026) |
| Expense ratio | |
| Exit load | 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. |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2025-01-27T00:00:00+05:30 |
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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund is an open-ended mutual fund scheme in the Other Schemes - Index Funds category, offered by ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund. Its latest NAV is ₹10.65 as on 04-07-2026. Over the trailing periods it has delivered N/A (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund?
The current NAV is ₹10.65 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).