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

ICICI Prudential · Index Funds
High
₹10.67
Current NAV
14 Nov 2025
22.3%
1Y Return
14.3%
3Y CAGR
12.3%
5Y CAGR
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Risk Metrics
1.03
Sharpe Ratio
0.63
Beta
0.03
Alpha
1.37
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹18580 Cr
Expense Ratio 0.63%
Min SIP ₹500
Min Lumpsum ₹1000
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