Insufficient historyPlan n/a · Option n/a
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
ICICI Prudential Mutual FundOther Scheme - Index Funds1.6 years
- NAV
- 10.6539
- 14 Nov 2025
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹27.15 L
- 31 Dec 2025
- Volatility
- Low
- 0.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+8.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +8.3%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 13 recovered episodes
- Longest recovery
- 12 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +13%
- NAV observations
9 Jun 2025 – 24 Jun 2025
Trough 12 Jun 2025 · recovered in 12 days
-0.2%
7 May 2025 – 13 May 2025
Trough 9 May 2025 · recovered in 4 days
-0.1%
5 Aug 2025 – 11 Aug 2025
Trough 6 Aug 2025 · recovered in 5 days
-0.0%
25 Aug 2025 – 28 Aug 2025
Trough 26 Aug 2025 · recovered in 2 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
100
Mean
n/a
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Nov 2025
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.