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

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NAV: ₹ 10.7931 ↑ 0.01%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2.16% 0.01% 0.08% 0.93% 1.97% 6.83%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.58% 0.53% 0.51% 0.52% 0.49% 0.56% 0.47% 0.33% 0.64% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.22% (Arbitrage: 0.00%) 0.00% 0.00% 4.78%

Debt

NameRatingWeight %
Small Industries Development Bank Of India. **ICRA AAA8.99%
HDB Financial Services Ltd. **CRISIL AAA8.99%
Kotak Mahindra Prime Ltd. **CRISIL AAA8.99%
Power Finance Corporation Ltd. **CRISIL AAA8.04%
NABARD **CRISIL AAA7.19%
NABARD **CRISIL AAA4.50%
Rural Electrification Corporation Ltd. **CRISIL AAA4.49%
Bajaj Finance Ltd. **CRISIL AAA3.60%
LIC Housing Finance Ltd. **CRISIL AAA2.70%
Bajaj Finance Ltd. **CRISIL AAA2.70%
Power Finance Corporation Ltd. **CRISIL AAA1.80%
Bajaj Finance Ltd. **CRISIL AAA3.38%
HDFC Bank Ltd. **CRISIL A1+1.76%
Canara Bank **CRISIL A1+1.75%
Kotak Mahindra Bank Ltd. **CRISIL A1+0.88%
Bank Of Baroda **FITCH A1+0.88%
Aditya Birla Capital Ltd. **CRISIL A1+8.81%
HDFC Securities Ltd **CRISIL A1+8.76%
Deutsche Investments India Pvt. Ltd. **CRISIL A1+4.38%
Axis Securities Ltd. **CRISIL A1+2.63%
Portfolio data is as on date 31 October, 2025

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
24 April, 202610.7931 0.01%
23 April, 202610.7921 -0.01%
22 April, 202610.7927 0.01%
21 April, 202610.7916 0.02%
20 April, 202610.7899 0.05%
17 April, 202610.7843 0.02%
16 April, 202610.7817 0.02%
15 April, 202610.7797 0.09%
13 April, 202610.7704 0.08%
10 April, 202610.7623 0.07%
9 April, 202610.7545 0.08%
8 April, 202610.7456 0.08%
7 April, 202610.7370 0.05%
6 April, 202610.7318 0.1%
2 April, 202610.7216 0.07%
31 March, 202610.7145 0.02%
30 March, 202610.7123 0.11%
27 March, 202610.7006 0.06%
25 March, 202610.6940 0.01%
24 March, 202610.6932 0%
23 March, 202610.6929 0.01%
20 March, 202610.6923 0.03%
18 March, 202610.6887 0.03%
17 March, 202610.6857 0.06%
16 March, 202610.6794 0.05%
13 March, 202610.6744 -0.02%
12 March, 202610.6766 -0.01%
11 March, 202610.6774 0.02%
10 March, 202610.6752 0.01%
9 March, 202610.6737

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 10.7931 as on 24 April, 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 2.16% as on 24 April, 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 6.83% as on 24 April, 2026.