Latest NAV
₹10.6682
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+6.64%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund is a index funds mutual fund from ICICI Prudential Mutual Fund, launched on 28 January 2025. Its latest NAV is ₹10.6682 (as of 14 November 2025). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+6.64%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 28 January 2025.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 9 June 2025 to 12 June 2025.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund is ₹10.6682 as of 14 November 2025. NAV is updated every business day from AMFI data.
