ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
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AMC
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ICICI Prudential Asset Management Co. Ltd.
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Fund
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ICICI Prudential Mutual Fund
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Type
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Open Ended
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Class
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Debt - Gilt / Govt.
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Plan
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Growth, IDCW, IDCW-Reinvestment
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Scheme Profile
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Open Date
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17/01/2025
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Close Date
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24/01/2025
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Initial Price
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10.00
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Min. Investment
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Rs.1000
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Objectives
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The investment objective of the scheme is to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
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Fund Manager
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Mr. Darshil Dedhia
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Entry Load
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Nil
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Exit Load
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0.25
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