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

ICICI Prudential · Index Funds
High
₹10.65
Current NAV
14 Nov 2025
29.2%
1Y Return
15.2%
3Y CAGR
19.2%
5Y CAGR
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Risk Metrics
1.12
Sharpe Ratio
1.32
Beta
5.12
Alpha
1.25
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹17670 Cr
Expense Ratio 2.12%
Min SIP ₹500
Min Lumpsum ₹1000
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