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

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NAV: ₹ 11.1983 ↑ 0%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 5.99% 0% 0.19% 0.43% 1.5% 6.85%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.33% 0.64% 0.54% 0.77% 0.47% 0.83% 0.48% 0.65% 0.43% 0.34%

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
13 November, 202611.1983 0%
12 November, 202611.1978 0.03%
11 November, 202611.1940 0.07%
9 November, 202611.1857 0.08%
6 November, 202611.1773 0.02%
5 November, 202611.1752 0.05%
4 November, 202611.1692 0.03%
3 November, 202611.1654 0.03%
2 November, 202611.1618 0.06%
30 October, 202611.1547 0.01%
29 October, 202611.1536 0.02%
28 October, 202611.1512 0%
27 October, 202611.1508 0.03%
26 October, 202611.1470 0.07%
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

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 11.1983 as on 13 November, 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 5.99% as on 13 November, 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 6.85% as on 13 November, 2026.