| 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 Separately | 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. |
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | 1000 |
| For Further Details Please Visit Website | https://www.icicipruamc.com |
