Category: Index Fund |
Launch Date: 19-03-2025 |
Asset Class: DEBT |
Benchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt |
Expense Ratio: 0.35% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 554.11 Cr As on (31-03-2025) |
Turn over: |
Darshil Dedhia,Nikhil Kabra
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | - | - | - | - | 0.98 |
Benchmark | - | - | - | - | - |
Index Fund | 7.57 | 12.88 | 23.06 | 11.79 | 8.27 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.04 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 17.58 | 31.51 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 16.12 | 29.41 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 14.54 | 13.7 | 14.92 | 0.0 | 0.0 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 14.5 | 13.61 | 14.99 | 0.0 | 0.0 |
Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 14.49 | 13.65 | 15.09 | 22.33 | 0.0 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 14.48 | 24.64 | 15.18 | 0.0 | 0.0 |
Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 14.43 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 13.26 | 10.17 | 0.0 | 0.0 | 0.0 |
Portfolio as on