NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW for NRI [10.44]

Min Investment

₹1,000

Fund Size

₹39

Expense Ratio

0.3%

Exit Load

%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹10.44

0.02%

NAV as on 08 Jul 25, 12:00 AM

risk

medium duration fund

debt

NAV as on 08 Jul 25, 12:00 AM

risk

medium duration fund

debt

0.00%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

0.00%p.a.

Since Inception

About ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW for NRIs

NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW scheme from ICICI Prudential Asset Management Company Limited. It is a Medium Duration Fund mutual fund scheme that predominantly invests in Medium Duration Fund stocks of companies. Launched on Jan 2025, ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW is Medium Duration Fund fund of its category with 39 fund under management as on Jul 2025. The expense ratio of this fund is less than that of most other Fund category Medium Duration Fund funds.

  • ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW delivered 0.0% annual returns during the last year. It has delivered 0.0% average annual returns since the fund was launched.
  • ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

The Investment Objective Of The Scheme Is To Track The Crisil-Ibx Aaa Financial Services Index - Dec2026 By Investing In Securities Maturing On Or Before December 2026, Subject To Tracking Errors.

Top 10 Holdings

NABARD

13.25%

Power Finance Corporation Ltd.

12.57%

Tata Capital Ltd.

10.46%

Aditya Birla Capital Ltd.

10.42%

Indian Railway Finance Corporation Ltd.

7.00%

Bajaj Housing Finance Ltd.

6.99%

Tata Capital Housing Finance Ltd.

6.97%

Small Industries Development Bank Of India.

6.96%

Cash/Bank/Net Current Assets/(Liabilities)

4.85%

TREPS

4.48%

Fund Managers

    Key Information

    View Scheme Document

    ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW SIP Calculator

    If invested

    ₹5,000

    per month

    For a period of

    Investment of ₹0 could have been

    ₹0(+0.0%)

    ₹0 (+0.0%)

    This Fund

    ₹0 (+0.0%)

    Fixed Deposit

    NRI Mutual Fund Tax on ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW

    Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

    Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
    Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
    Debt & other types of fundsAt tax slab rate20% with indexation benefits

    How can NRIs invest in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW?

    NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

    • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
    • PAN Number
    • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
    • Passport – front and back
    • Passport size photograph
    • signature

    If all details are correct, your KYC will be approved within 7 to 8 business days.

    • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
    • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
    • City and country of birth
    • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
    • Nominee details

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