All funds
ICICI Prudential Mutual Fund · Index Funds
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
₹10.6539NAV 2025-11-14
Regular PlanGrowthSince 2025-01-289m historyINF109KC18Z6
NAV History
2025-01-28 → 2025-11-14
+6.50%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.5%
+1.5%
+3.4%
-
-
-
-
Risk Metrics
Sharpe
1.98
Sortino
3.99
Max DD
-0.2%
Volatility
+0.7%
Best Year
+6.5%
Worst Year
+6.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+0.7%
Max drawdown
-0.2%
Sharpe ratio
1.98
Sortino ratio
3.99
Calmar ratio
-
Positive months
100%
Best year
+6.5%
Worst year
+6.5%
Peers — Index Funds
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
+25.0%
3Y
₹431 Cr
AUM
0.53
Sharpe
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+25.0%
3Y
₹182 Cr
AUM
0.50
Sharpe
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
+23.7%
3Y
₹486 Cr
AUM
0.76
Sharpe
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+22.8%
3Y
₹303 Cr
AUM
0.77
Sharpe
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund
+20.0%
3Y
₹348 Cr
AUM
0.40
Sharpe
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+19.8%
3Y
₹140 Cr
AUM
0.46
Sharpe
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+16.0%
3Y
₹172 Cr
AUM
0.51
Sharpe
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
+14.9%
3Y
₹38 Cr
AUM
0.36
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.