ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth

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NAV: ₹ 11.0817 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 5.03% 0.05% 0.12% 0.55% 1.85% 6.9%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.55% 0.46% 0.33% 0.64% 0.53% 0.77% 0.45% 0.82% 0.47% 0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.71% (Arbitrage: 0.00%) 0.00% 0.00% 3.29%

Debt

NameRatingWeight %
LIC Housing Finance Ltd.CRISIL AAA9.78%
HDB Financial Services Ltd. **CRISIL AAA6.88%
Bharti Telecom Ltd. **CRISIL AAA4.92%
NABARD **CRISIL AAA4.91%
Kotak Mahindra Prime Ltd. **CRISIL AAA4.91%
Rural Electrification Corporation Ltd. **CRISIL AAA4.91%
LIC Housing Finance Ltd.CRISIL AAA0.88%
Tata Capital Ltd. **CRISIL AAA13.47%
Indian Bank **CRISIL A1+4.82%
Bank Of Baroda **FITCH A1+4.80%
Bank Of Baroda **FITCH A1+4.79%
Axis Bank Ltd. **CRISIL A1+4.78%
HDFC Bank Ltd. **CRISIL A1+3.84%
Small Industries Development Bank Of India. **CRISIL A1+2.87%
Small Industries Development Bank Of India. **CRISIL A1+0.96%
Bajaj Finance Ltd.CRISIL A1+9.63%
Bajaj Financial Security Ltd. **CRISIL A1+4.80%
Mahindra & Mahindra Financial Services Ltd. **CRISIL A1+4.78%
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202611.0817 0.05%
18 September, 202611.0757 0.01%
17 September, 202611.0745 0.01%
16 September, 202611.0737 0.03%
15 September, 202611.0706 0.02%
11 September, 202611.0686 -0.01%
10 September, 202611.0697 -0.01%
9 September, 202611.0712 0.02%
8 September, 202611.0695 0.01%
7 September, 202611.0679 0.03%
4 September, 202611.0643 0.03%
3 September, 202611.0612 0.06%
2 September, 202611.0548 0.05%
1 September, 202611.0497 0.03%
31 August, 202611.0460 0.06%
28 August, 202611.0393 0.03%
27 August, 202611.0365 0.05%
25 August, 202611.0309 0.03%
24 August, 202611.0276 0.06%
21 August, 202611.0212 0.01%
20 August, 202611.0203 -0.02%
19 August, 202611.0223 0.02%
18 August, 202611.0203 0.01%
17 August, 202611.0191 0.04%
14 August, 202611.0142 0.03%
13 August, 202611.0111 0.03%
12 August, 202611.0079 0.01%
11 August, 202611.0073 0.04%
10 August, 202611.0032 0.06%
7 August, 202610.9963

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
    The latest NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is 11.0817 as on 21 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth are 5.03% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
    The 1 year returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth are 6.9% as on 21 September, 2026.