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

Side-by-side metrics

Metric	#153235
Scheme	ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹10.6539
1M return	0.51%
3M return	1.54%
6M return	3.42%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.25%
σ 1Y (annualized)	0.66%
σ 3Y (annualized)	0.66%
Max drawdown (all)	-0.15%
Sharpe 1Y (rf=6%)	3.50
Sharpe 3Y (rf=6%)	3.50