ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
Fund Overview
Launch Date17 Jan 2025
End Date24 Jan 2025
Allotment Date03 Feb 2025
NAV-
Scheme Information
Benchmark
-
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.
ICICI Prudential Mutual Fund
Total AUM
₹ 908282.10
No. of Schemes under this AMC
130
Phone
26525000
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
One BKC,, A-Wing,, 13th Floor,
Mumbai - 400051
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ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund
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