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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund

Q: What is the NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?

The last published NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund was ₹10.67 per unit, on 14 Nov 2025. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

Q: What are the top holdings of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?

Its largest holdings are GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 (14.3%), ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 (13.2%), NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC (12.7%), BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC (12.2%) and TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC (12.2%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?

It is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

ICICI Prudential Mutual Fund · Best Index Funds

NAV

₹10.67

as of 14 Nov 2025

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This scheme hasn’t published a NAV since 14 Nov 2025 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

NAV history

+6.64%absolute

52-week rangePrev NAV ₹10.67

Latest ₹10.67

Low ₹10.00100th percentile of its 52-week rangeHigh ₹10.67

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Index Funds peers to rank yet

Risk—

Volatility not available yet

CostLow

0.1% expense vs 0.5% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.15%) vs the Index Funds average of 0.47%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.47%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 23.23

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.28

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

28 Jan 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

—

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.15%

Benchmark ratios

Not shown for Index Funds — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹90.00K

Current value

₹92.17K

Absolute

+2.42%

XIRR

+7.29%

Value vs. invested

9 monthly installments of ₹10,000 into ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

192

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 FundThis fund ICICI Prudential	—	—	—	—	—	0.15%	₹16.62Cr
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UTI Nifty 500 Value 50 Index Fund UTI	★★★★☆	+14.41%	+25.30%	—	7.31	0.80%	₹729.68Cr
ICICI Prudential Nifty Auto Index Fund ICICI Prudential	★★★★☆	+15.89%	+24.43%	—	13.86	0.35%	₹216.49Cr
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal	★★★★☆	+10.15%	+24.33%	—	6.04	0.52%	₹2,077Cr

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.

Frequently asked questions

What is the NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?

The last published NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund was ₹10.67 per unit, on 14 Nov 2025. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

What is the expense ratio of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund charges an expense ratio of 0.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?

Its largest holdings are GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 (14.3%), ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 (13.2%), NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC (12.7%), BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC (12.2%) and TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC (12.2%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?

It is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund is benchmarked against the CRISIL-IBX AAA Financial Services Index – Dec 2026. Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund is managed by Darshil Dedhia and Rohit Lakhotia at ICICI Prudential.

How is ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund taxed?

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.