Category: Index Fund |
Launch Date: 24-01-2025 |
Asset Class: Debt |
Benchmark: CRISIL-IBX AAA Financial Services - Dec 2026 |
Expense Ratio: 0.35% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 14.49 Cr As on (30-05-2025) |
Turn over: |
Mr. Darshil Dedhia
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | - | - | - | - | 3.72 |
Benchmark | - | - | - | - | - |
Index Fund | 5.36 | 18.61 | 21.73 | 12.39 | 9.75 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | 24-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 17.97 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 17.35 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 14.72 | 23.3 | 28.94 | 0.0 | 0.0 |
ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 14.25 | 18.2 | 0.0 | 0.0 | 0.0 |
Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 14.18 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 14.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Navi Nifty IT Index Reg Gr | 26-03-2024 | 13.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 13.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on