IN / Mutual fund
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund — ·
153234
Net asset value
₹10.6539
Source / date
MFAPI (AMFI-sourced NAV) · 2025-11-14
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:10:44 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- Benchmark
- CRISIL-IBX Financial Services 3-6 Months Debt Index
- Plan
- Unclear
- Option
- Growth
- Launch date
- 2025-01-17T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- 0%
- 5Y max drawdown
- 0%
- 3Y volatility
- 0.65%
- 5Y volatility
- 0.65%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- 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. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
- Minimum investment
- ₹1,000
- Latest NAV
- ₹10.6539
NAV history date: 2025-11-14
Scheme objective
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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund — ·
Research answers for ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund — · (153234) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund — · (153234)?
- ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund — ·?
- Start with ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.