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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
Fund Overview
| Expense ratio | 0.15% as on Aug 31, 2025 |
| Exit load | 0.25% |
| AUM (Fund size) | ₹14 Cr |
| Lock-in Period | Nil |
| Age | 8 m since Jan 17, 2025 |
| Benchmark | CRISIL IBX AAA Financial Services - Dec 2026 |
| Min. investment | Lumpsum: ₹1000 |
| Risk | Low to Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | 0.48% | 4.12% | N.A. | N.A. | N.A. | N.A. |
| BHARAT Bond FOF - April 2030 | 0.72% | 4.2% | 8.29% | 8.47% | 6.96% | 4.34% |
| BHARAT Bond FOF - April 2031 | 0.56% | 4.14% | 7.97% | 8.55% | 6.82% | 3.19% |
| Kotak Nifty G-Sec July 2033 Index Fund | 1.05% | 3.37% | 7.71% | 6.05% | 3.58% | 1.78% |
| HDFC NIFTY G-Sec Jun 2036 Index Fund | 1.42% | 2.55% | 7.06% | 7.89% | 4.66% | 2.31% |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 1.41% | 2.52% | 6.97% | 9.09% | 5.36% | 2.65% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | N.A. | N.A. | N.A. | N.A. |
| BHARAT Bond FOF - April 2030 | 2.19 | 4.65 | 0.59 | 1.30 |
| BHARAT Bond FOF - April 2031 | 2.47 | 4.88 | 0.59 | 0.99 |
| Kotak Nifty G-Sec July 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
| HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | N.A. | N.A. | N.A. |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | 14 Cr | 8 m | 0.15% |
| BHARAT Bond FOF - April 2030 | 9,637 Cr | 5 yrs 9 m | 0.08% |
| BHARAT Bond FOF - April 2031 | 4,746 Cr | 5 yrs 2 m | 0.08% |
| Kotak Nifty G-Sec July 2033 Index Fund | 21 Cr | 2 yrs | 0.14% |
| HDFC NIFTY G-Sec Jun 2036 Index Fund | 942 Cr | 2 yrs 7 m | 0.2% |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 2,542 Cr | 3 yrs | 0.28% |