ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund NFO
| Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund |
| Objective of Scheme | 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. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – Index Funds |
| New Fund Launch Date | 17-Jan-2025 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 24-Jan-2025 |
| Indicate Load Seperately | 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 Subscription Amount | 1000 |
