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.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.50%
Cat. Avg.5.09%

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₹824.44₹55,126.55 Cr
Other ETFsVery High RiskOther

-7.36%

1.25%

7.17%

9.03%

11.55%

Axis Mutual Fund
NAV / Fund Size₹106.67₹26,692.24 Cr
Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

16.77%

20.85%

ICICI Prudential Mutual Fund
NAV / Fund Size₹55.54₹3,207.19 Cr
Other ETFsVery High RiskOther

-1.76%

6.26%

7.65%

-30.77%

-21.99%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Feb, 255000051415+2.8%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI28 Jan, 251 L.1.06 L.+6.5%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds