What is the current price / NAV of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)?
The current NAV of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) is ₹10.24, as of 17th April 2025.What are the top 5 sectoral holdings of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)?
The top sectors ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) has invested in are as follows:- Specialized Finance | 43.21%
- Home Financing | 25.77%
- Public Banks | 12.59%
- Consumer Finance | 12.37%
- Others | 3.31%
What are the top 5 holdings of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)?
The top 5 holdings for ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) are as follows:- 7.54% Rural Electrification Corporation Ltd. ** | 9.89%
- 8.2185% Kotak Mahindra Investments Ltd. | 8.67%
- 7.98% Bajaj Housing Finance Ltd. ** | 8.66%
- 8.09% Kotak Mahindra Prime Ltd. ** | 8.66%
- 7.8445% Tata Capital Housing Finance Ltd. | 8.64%
What is the asset allocation of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)?
The asset allocation for ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) is as follows:- Corporate Debt | 93.93%
- Cash & Equivalents | 6.07%
What is the AUM of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)?
The AUM (i.e. assets under management) of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) is ₹40.62 Cr as of 17th April 2025.What is the expense ratio of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)?
The expense ratio of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Plan is 0.15 as of 17th April 2025.What is the volatility or standard deviation of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)?
The volatility or standard deviation for the ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) is 0.69
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)?
The Sharpe ratio for the ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) is 10.64
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)?
The Sortino Ratio for the ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) is 2.18
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Direct IDCW
IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 40 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.240.03% (+0.00)
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) NAV Price Chart
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 40 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 7.54 | 10.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.25 | 7.00 |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX AAA Financial Services Index - Dec 2026 |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) | — | — | — |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 2.50% | 0.84% | 0.23% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 3.29% | 1.21% | 0.79% |
| SBI Corp Bond Fund(Q-IDCW Payout) | 9.98% | 7.44% | 7.14% |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Returns Comparison
Compare ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) with any MF, ETF, stock or indexCompare ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) with any MF, ETF, stock or index
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Sector Distribution
Mar 2025
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.89 %
9.89 %Holdings
8.67 %
8.67 %Holdings
8.66 %
8.66 %
AMC Profile of ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
102
Total AUM
₹ 8,21,780.91 Cr.
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Fund Manager Profile
Darshil Dedhia
AUM: ₹1,24,034.05 Cr.
|
Exp: —
Rohit Lakhotia
AUM: ₹27,078.55 Cr.
|
Exp: —
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Manager Performance (0)
Debt: Corporate Bond Fund
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Tax Implications
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ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%