ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors.
Growthvine rating: 2/5 — ranked #29 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹10.65 (as of 2025-11-14) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Low to Moderate |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.15% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 97.3% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.