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

ICICI Prudential · Index Funds
High
₹10.67
Current NAV
14 Nov 2025
19.7%
1Y Return
20.7%
3Y CAGR
20.7%
5Y CAGR
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Risk Metrics
1.67
Sharpe Ratio
0.97
Beta
3.17
Alpha
2.29
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹9220 Cr
Expense Ratio 0.67%
Min SIP ₹500
Min Lumpsum ₹1000
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