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Home / Markets / Mutual Funds / ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A)

ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A)

Fund Class : Income Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 10.67

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.49006.24007.0000
Sensex85762.010084666.280083536.080077620.210060747.3100
Nifty26328.550025839.650025476.100023526.500018101.2000

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)39.57
Inception Date17 Jan 25
Fund Manager Darshil Dedhia

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: