ICICI Prudential CRISIL IBX AAA Bond Financial Services Index December 2026 Fund Direct Growth
Scheme code: INF109KC18Z6
NAV value:
₹ 10.6539
NAV date: 14 November, 2025
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-0.15 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.09 | 0.01 | 6.4 | -5.5 | 6.48 % | 11.86 % |
| 3 years | -4.35 | 0.01 | 6.4 | -5.5 | 2.12 % | 3.81 % |
| 5 years | -5.19 | 0.01 | 6.4 | -5.5 | 1.26 % | 2.27 % |
| 7 years | -5.54 | 0.01 | 6.4 | -5.5 | 0.90 % | 1.61 % |
| 10 years | -5.80 | 0.01 | 6.4 | -5.5 | 0.63 % | 1.13 % |
| 12 years | -5.91 | 0.01 | 6.4 | -5.5 | 0.52 % | 0.94 % |
| 15 years | -6.01 | 0.01 | 6.4 | -5.5 | 0.42 % | 0.75 % |