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

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NAV: ₹ 10.8591 ↑ 0.04%
[as on 5 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2.78% 0.04% 0.19% 0.47% 1.79% 6.6%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% -0.17% -0.73% -2.59% -5.5% -4.86% 8.84% 9.3% 10.83% 11.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1% 0.26% -1.24% -0.59% 3.84% 5.23% 18.8% 13.07%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.47% 0.03% 0.16% 0.46% 1.52% 5.92% 7.09%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.55% 0.34% 0.51% 0.61% 0.57% 4.31% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.39% 0.15% 0.54% 1.35% 0.18% 2.08% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.51% 0.52% 0.49% 0.56% 0.47% 0.33% 0.64% 0.54% 0.77% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.45% (Arbitrage: 0.00%) 0.00% 0.00% 3.55%

Debt

NameRatingWeight %
Power Finance Corporation Ltd. **CRISIL AAA11.09%
NABARD **CRISIL AAA11.08%
Tata Capital Housing Finance Ltd. **CRISIL AAA5.56%
Rural Electrification Corporation Ltd. **CRISIL AAA5.54%
Small Industries Development Bank Of India. **CRISIL AAA5.54%
Small Industries Development Bank Of India. **CRISIL AAA5.54%
LIC Housing Finance Ltd. **CRISIL AAA3.33%
Rural Electrification Corporation Ltd.CRISIL AAA3.33%
HDFC Bank Ltd.CRISIL AAA2.88%
LIC Housing Finance Ltd. **CRISIL AAA1.11%
Rural Electrification Corporation Ltd.CRISIL AAA1.11%
Tata Capital Ltd. **CRISIL AAA1.48%
HDFC Bank Ltd. **CRISIL A1+5.41%
Bank Of BarodaFITCH A1+3.29%
Axis Bank Ltd.CRISIL A1+1.10%
Kotak Mahindra Bank Ltd. **CRISIL A1+1.08%
Canara BankCRISIL A1+1.07%
Panatone Finvest Ltd. **CRISIL A1+10.79%
Kotak Mahindra Prime Ltd. **CRISIL A1+10.74%
Tata Capital Ltd. **CRISIL A1+5.36%
Portfolio data is as on date 31 March, 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
5 June, 202610.8591 0.04%
4 June, 202610.8547 0.03%
3 June, 202610.8517 0.02%
2 June, 202610.8500 0.02%
1 June, 202610.8480 0.08%
29 May, 202610.8388 0.07%
27 May, 202610.8309 0.02%
26 May, 202610.8282 0%
25 May, 202610.8287 0.05%
22 May, 202610.8229 0.01%
21 May, 202610.8217 -0.01%
20 May, 202610.8223 0%
19 May, 202610.8220 0.01%
18 May, 202610.8212 0.04%
15 May, 202610.8171 0.02%
14 May, 202610.8153 -0.02%
13 May, 202610.8171 0%
12 May, 202610.8172 0%
11 May, 202610.8173 0.04%
8 May, 202610.8133 0.01%
7 May, 202610.8121 0.03%
6 May, 202610.8092 0.01%
5 May, 202610.8078 0.02%
4 May, 202610.8057 0.08%
30 April, 202610.7974 -0.01%
29 April, 202610.7982 0.01%
28 April, 202610.7976 0.01%
27 April, 202610.7966 0.03%
24 April, 202610.7931 0.01%
23 April, 202610.7921

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 10.8591 as on 5 June, 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 2.78% as on 5 June, 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 6.6% as on 5 June, 2026.