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Scheme Profile

ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

41

Inception Date

27-01-2025

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.2757 (02-May-2025) / 10 (27-Jan-2025)
Incremental Investment ()
500

NAV ()
10.28 ( 0.00) ( 0.04 %)
Benchmark
CRISIL-IBX AAA Financial Services Index - Dec 2026

Fund Manager
Darshil Dedhia
Value of () 1,00,000 since inception
1,02,757

Entry Load
Nil
Exit Load
0.25% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment. NIL - If the amount sought to be redeemed or switched out after 30 days.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.55 years
Yield To Maturity
7.54 %

Modified Duration
1.37 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.14
Standard Deviation
0.20

Beta
0.03
Sharpe
2.85

R-Squared
1.00
Treynor Factor
1.29

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
2.76
2.67
0
0
0
0
0
2.76

CRISIL-IBX AAA Financial Services Index - Dec 2026
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
NCD
40
10.89

Bajaj Housing
NCD
350
9.54

Kotak Mahindra P
NCD
350
9.54

Tata Cap.Hsg.
NCD
350
9.53

Tata Capital
NCD
350
9.52

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.76	-0.89	0	2.54	37.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.51	1.08	0	-1.39	40.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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