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

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NAV: ₹ 11.0434 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 4.53% 0.01% 0.07% 0.63% 2.05% 6.9%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.56% 0.47% 0.33% 0.64% 0.54% 0.77% 0.47% 0.83% 0.48%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.0434 0.01%
20 August, 202611.0424 -0.02%
19 August, 202611.0444 0.02%
18 August, 202611.0424 0.01%
17 August, 202611.0412 0.05%
14 August, 202611.0361 0.03%
13 August, 202611.0330 0.03%
12 August, 202611.0298 0.01%
11 August, 202611.0292 0.04%
10 August, 202611.0250 0.06%
7 August, 202611.0180 0.03%
6 August, 202611.0148 0.02%
5 August, 202611.0125 0.04%
4 August, 202611.0082 0.04%
3 August, 202611.0042 0.06%
31 July, 202610.9973 0.03%
30 July, 202610.9940 0.02%
29 July, 202610.9919 0.01%
28 July, 202610.9905 0.02%
27 July, 202610.9883 0.06%
24 July, 202610.9816 0.02%
23 July, 202610.9796 0.03%
22 July, 202610.9767 0.02%
21 July, 202610.9745 0.03%
20 July, 202610.9707 0.04%
17 July, 202610.9659 0.04%
16 July, 202610.9615 0.02%
15 July, 202610.9588 0.03%
14 July, 202610.9555 -0.05%
13 July, 202610.9605

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 11.0434 as on 21 August, 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 4.53% as on 21 August, 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 6.9% as on 21 August, 2026.