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

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NAV: ₹ 11.1237 ↑ 0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 5.29% 0.04% 0.12% 0.46% 1.63% 6.91%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.47% 0.33% 0.64% 0.54% 0.77% 0.47% 0.83% 0.48% 0.65% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.48% (Arbitrage: 0.00%) 0.00% 0.00% 2.52%

Debt

NameIsinRatingWeight %Yield
LIC Housing Finance Ltd.INE115A07PN6CRISIL AAA11.23%664.00%
HDB Financial Services Ltd. **INE756I07EU9CRISIL AAA6.58%695.00%
Bharti Telecom Ltd. **INE403D08207CRISIL AAA4.70%734.00%
Kotak Mahindra Prime Ltd. **INE916DA7SL3CRISIL AAA4.69%714.00%
NABARD **INE261F08ED0CRISIL AAA3.76%679.00%
LIC Housing Finance Ltd. **INE115A07RA9CRISIL AAA0.84%680.00%
Bank Of BarodaINE028A16KK9FITCH A1+4.62%638.00%
Bank Of BarodaINE028A16MQ2FITCH A1+4.61%646.00%
Canara BankINE476A16J90CRISIL A1+4.61%650.00%
Axis Bank Ltd. **INE238AD6CA3CRISIL A1+4.60%651.00%
Indian Bank **INE562A16QO6CRISIL A1+3.68%649.00%
HDFC Bank Ltd.INE040A16HL8CRISIL A1+2.81%610.00%
Small Industries Development Bank Of India. **INE556F16BS0CRISIL A1+2.77%653.00%
Bank Of Baroda **INE028A16KT0FITCH A1+0.92%647.00%
HDFC Bank Ltd. **INE040A16II2CRISIL A1+0.92%650.00%
Bajaj Finance Ltd. **INE296A14D13CRISIL A1+13.89%699.00%
Tata Capital Ltd. **INE976I14RP1CRISIL A1+9.36%658.00%
Bajaj Financial Security Ltd. **INE01C314GL9CRISIL A1+4.62%711.00%
Mahindra & Mahindra Financial Services Ltd. **INE774D14TS1CRISIL A1+4.59%707.00%
Axis Securities Ltd. **INE110O14JL1CRISIL A1+3.68%718.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202611.1237 0.04%
30 September, 202611.1196 0.04%
29 September, 202611.1147 0%
28 September, 202611.1146 0.04%
25 September, 202611.1101 0%
24 September, 202611.1101 0%
23 September, 202611.1105 0.02%
22 September, 202611.1086 0.03%
21 September, 202611.1050 0.05%
18 September, 202611.0990 0.01%
17 September, 202611.0977 0.01%
16 September, 202611.0969 0.03%
15 September, 202611.0937 0.02%
11 September, 202611.0916 -0.01%
10 September, 202611.0927 -0.01%
9 September, 202611.0941 0.02%
8 September, 202611.0924 0.01%
7 September, 202611.0908 0.03%
4 September, 202611.0871 0.03%
3 September, 202611.0839 0.06%
2 September, 202611.0775 0.05%
1 September, 202611.0724 0.03%
31 August, 202611.0686 0.06%
28 August, 202611.0618 0.03%
27 August, 202611.0589 0.05%
25 August, 202611.0533 0.03%
24 August, 202611.0499 0.06%
21 August, 202611.0434 0.01%
20 August, 202611.0424 -0.02%
19 August, 202611.0444

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is 11.1237 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth are 5.29% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth are 6.91% as on 1 October, 2026.