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

ICICI Prudential · Index Funds
High
₹10.65
Current NAV
14 Nov 2025
19.8%
1Y Return
14.8%
3Y CAGR
20.8%
5Y CAGR
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Risk Metrics
1.08
Sharpe Ratio
1.58
Beta
6.58
Alpha
1.49
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹4130 Cr
Expense Ratio 1.98%
Min SIP ₹500
Min Lumpsum ₹1000
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