ICICI Prudential Mutual Fund

ICICI Prudential Crisil-Ibx Aaa Bond Financial Services Index -Dec 2026 Fund - Annual IDCW

ICICI Prudential Mutual Fund

Expense Ratio: -
Risk: -
Other Scheme - Index Funds
Plan: Regular
Benchmark: -
Inception: 17-01-2025
Exit Load: Nil
Fund Size:-

Performance

1Y
FundN/A
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund6.50%
Cat. Avg.6.85%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

No available Data

Similar Funds

UTI Mutual Fund
NAV / Fund Size₹860.08₹55,126.55 Cr
Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

DSP Mutual Fund
NAV / Fund Size₹221.68₹17,119.23 Cr
Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

FoF DomesticModerate RiskOther

6.17%

6.88%

9.48%

9.30%

8.56%

Search Funds