ICICI Prudential Mutual Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
- Index Funds
- Other plan
- IDCW
- Open Ended
NAV as of 14 Nov 2025
₹10.6539+0.00% 1D
No NAV has been published since 14 Nov 2025 — this scheme may have been merged or closed. Figures are as of that date.
+6.50%
Since launch · 28 Jan 2025 – 14 Nov 2025
Returns
Compared with 30 other index funds funds (direct, growth) — loading….
| Period | This fund | Category average | Difference | Rank |
|---|---|---|---|---|
| 1M | +0.51% | … | — | — |
| 3M | +1.54% | … | — | — |
| 6M | +3.36% | … | — | — |
Up to 1 year: absolute return. 3 years and above: annualised (CAGR). Ranks are among the funds compared here.
Compare with similar funds
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1D is the latest day’s NAV change. Periods up to 1Y are absolute; 3Y and longer are annualised.
If you had invested
See what a SIP or one-time investment in this fund would be worth today, using its actual NAV history.
This fund is less than a year old — check back once it has a longer track record.
Year by year
Return in each calendar year.
- 2025YTD+6.5%
Risk & consistency
Calculated from daily NAVs over the last 0.8 years.
Volatility
—
How much the NAV swings in a year (annualised standard deviation). Lower is steadier.
Sharpe ratio
—
Return earned per unit of risk, above a 6.5% risk-free rate. Higher is better.
Sortino ratio
—
Like Sharpe, but only counts downside swings. Higher is better.
Worst fall
-0.2%
From 9 Jun 2025 to 12 Jun 2025. Recovered by 24 Jun 2025.
NAVs from AMFI via MFAPI and FinAPI, updated daily. Returns, risk measures and investment results are calculated from published NAVs and exclude exit loads and taxes. Past performance does not guarantee future returns. This page is for information and is not a recommendation to buy or sell any scheme. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.