indexLow risk
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From ICICI Prudential Mutual Fund. It's been running since 28 Jan 2025.
Latest price per unit
₹10.6682
▲ 0.00% today
As of 14 Nov 2025 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.7%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.15%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.44%
Volatility — 1 year (annualised)0.66%
Volatility — 3 years (annualised)0.66%
Max drawdown — 1 year-0.15%
Max drawdown — 3 years-0.15%
Sharpe ratio — 1 year (rf=6%)3.75
Sharpe ratio — 3 years (rf=6%)3.75
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF109KC16Z0
- ISIN (Div re-invest)
- INF109KC17Z8
- Fund code
- 153237
- First price on record
- 28 Jan 2025 · 192 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.