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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 153236 · NAV as of 2025-11-14. Stored fund data, updated 2026-08-17T16:04:59.910000.

NAV vs benchmark

NAV: 10.67 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 0
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.51 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.57 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.38 peer avg 3.48 · n=333 · Index Funds
Ret YTD % β€” peer avg 1.94 · n=333 · Index Funds
Ret 1Y % β€” peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.44 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.66 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.15 peer avg -15.73 · n=333 · Index Funds
Sharpe β€” peer avg 0.37 · n=333 · Index Funds
Sortino β€” peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.67
Cost & Info
TER % β€” peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) β€” peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) β€”
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Jan 2025

Fund Information

Fund HouseICICI Prudential Mutual Fund
NAV Date2025-11-14

Portfolio Holdings

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Holdings data is not available for this fund.