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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #153237 · Open Ended Schemes

₹10.6682
Latest NAV
14-11-2025
0.00%
Day change
₹10.6682
52-week high
₹10.0037
52-week low
NAV history
Returns
1 month0.52%
3 months1.57%
6 months3.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)3.75
Sharpe ratio (3Y, rf=6%)3.75
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF109KC16Z0
ISIN (Div reinvest)INF109KC17Z8
AMC codeIP
Scheme code153237
Earliest NAV date28-01-2025
Total NAV observations192
History last refreshed2026-09-06 11:10:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.