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NAVs as of 14 Nov 2025
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Jan 2025 – 14 Nov 2025. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund |
|---|---|
| 28 Jan 2025 | ₹100.00 |
| 21 Feb 2025 | ₹100.51 |
| 17 Mar 2025 | ₹100.88 |
| 11 Apr 2025 | ₹102.19 |
| 05 May 2025 | ₹102.85 |
| 29 May 2025 | ₹103.45 |
| 22 Jun 2025 | ₹103.89 |
| 16 Jul 2025 | ₹104.53 |
| 09 Aug 2025 | ₹104.91 |
| 03 Sep 2025 | ₹105.27 |
| 27 Sep 2025 | ₹105.69 |
| 21 Oct 2025 | ₹106.19 |
| 14 Nov 2025 | ₹106.64 |
| Metric | ICICI Prudential · Direct NAV ₹10.67 Moderate risk Unrated | Category median Index Funds · 375 funds |
|---|---|---|
| — | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| — | +7.67% | |
| +7.53% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| — | 13.97% | |
| — | 0.24 | |
| — | 0.36 | |
| -0.15% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.15% | 0.36% | |
| ₹16.62Cr | ₹177.09Cr | |
| Up to 0.25% | — | |
| None | — | |
| — | — | |
| ₹2.03K | — | |
| — | 35% | |
| Darshil Dedhia | — | |
| 28 Jan 2025 | — | |
| — | — | |
| — | — | |
| 3.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.