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

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NAV: ₹ 11.1389 ↑ 0.02%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 5.43% 0.02% -0.04% 0.26% 1.45% 6.69%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 202611.1389 0.02%
22 October, 202611.1363 -0.04%
21 October, 202611.1412 -0.08%
19 October, 202611.1499 0.06%
16 October, 202611.1437 -0.02%
15 October, 202611.1457 -0.04%
14 October, 202611.1501 0%
13 October, 202611.1503 0.03%
12 October, 202611.1470 0.02%
9 October, 202611.1445 0.04%
8 October, 202611.1398 0.04%
7 October, 202611.1356 0.01%
6 October, 202611.1341 0.01%
5 October, 202611.1326 0.08%
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

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 11.1389 as on 23 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 5.43% as on 23 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 6.69% as on 23 October, 2026.