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NAV as on Sep 25, 2025
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Expense Ratio
0.27%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 14 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.54%
Launch Date
Jan 17, 2025
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.57 | 4.35 | NA | NA | NA | NA | 5.54 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 1325 | 1187 | 818 | 970 | NA | NA | NA | NA | 1166 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
| 279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
View MoreHere is the list of funds managed by Darshil Dedhia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 391.68 | 52,340 | 6.79 | 5.60 | |
| Hybrid - Arbitrage | 34.70 | 32,593 | 6.52 | 5.66 | |
| Debt - Low Duration | 552.74 | 27,076 | 7.93 | 6.39 | |
| Debt - Overnight | 1,405.05 | 12,150 | 6.05 | 5.19 | |
| Others - Index Funds/ETFs | 12.58 | 9,411 | 8.01 | NA | |
| Debt - Floater | 430.76 | 7,370 | 7.72 | 6.45 | |
| Others - Index Funds/ETFs | 12.49 | 1,602 | 7.89 | NA | |
| Solution Oriented - Children | 328.83 | 1,373 | 0.41 | 19.61 | |
| Solution Oriented - Retirement | 32.73 | 1,333 | 2.54 | 28.48 | |
| Solution Oriented - Retirement | 26.23 | 916 | 2.34 | 21.20 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.84 | 71,840 | -1.43 | -0.33 | 0.43 | 7.24 | -2.08 | 18.84 | 22.46 | 14.71 | 14.88 | 1.42 | |
| 75.08 | 65,711 | -0.87 | 0.39 | 1.51 | 8.17 | 4.86 | 13.35 | 14.99 | 11.33 | 11.35 | 1.44 | |
| 780.01 | 64,770 | -0.19 | 2.51 | 3.43 | 8.48 | 7.65 | 20.26 | 25.78 | 16.15 | 20.98 | 1.38 | |
| 474.44 | 53,750 | -1.08 | 0.75 | 1.69 | 7.62 | -0.15 | 22.41 | 27.56 | 15.60 | 20.06 | 1.51 | |
| 391.68 | 52,340 | 0.08 | 0.46 | 1.41 | 3.19 | 6.79 | 6.98 | 5.60 | 6.18 | 7.11 | 0.29 | |
| 400.33 | 45,168 | -0.98 | 0.69 | 2.19 | 8.16 | 2.55 | 20.18 | 26.27 | 16.11 | 15.30 | 1.56 |
Sep 25, 2025
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