ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
Fund Overview
Fund Performance
Scheme Information
Expense Ratio
% 0.27Benchmark
-
AUM
₹ 16.62Inception Date
17 Jan 2025Turnover Ratio
-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.
Asset Class
Solution Oriented
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
