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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.9196 ↑ 0.05%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 3.36% 0.05% 0.19% 0.84% 2.11% 6.81%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.56% 0.14% -0.25% 0.4% 3.64% -3.76% 9.83% 9.69% 11.61% 12.43%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.9% 0.19% -0.53% 1.97% 13.64% 7.34% 19.52% 13.89%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.86% 0.02% 0.12% 0.61% 1.64% 6% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.34% 0.02% 0.11% 1.46% 1.84% 5.39% 7.66%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.87% 0.19% 0.54% 2.25% 2.94% 4.35% 7.8%---

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
25 June, 202610.9196 0.05%
24 June, 202610.9138 0.04%
23 June, 202610.9097 0.02%
22 June, 202610.9074 0.07%
19 June, 202610.9003 0.01%
18 June, 202610.8992 0.03%
17 June, 202610.8954 0.03%
16 June, 202610.8919 0.03%
15 June, 202610.8890 0.1%
12 June, 202610.8782 0.04%
11 June, 202610.8740 -0.01%
10 June, 202610.8750 0.02%
9 June, 202610.8728 0.06%
8 June, 202610.8662 0.07%
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

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 10.9196 as on 25 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 3.36% as on 25 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 6.81% as on 25 June, 2026.