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

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NAV: ₹ 11.0148 ↑ 0.02%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 4.26% 0.02% 0.19% 0.53% 1.9% 6.88%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

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% 96.45% (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
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 0.04%
10 July, 202610.9563 0.04%
9 July, 202610.9522 0.02%
8 July, 202610.9504 -0.02%
7 July, 202610.9521 -0.04%
6 July, 202610.9564 0.04%
3 July, 202610.9521 0.01%
2 July, 202610.9511 0.06%
1 July, 202610.9449 0.06%
30 June, 202610.9383 0.06%
29 June, 202610.9316 0.11%
25 June, 202610.9196

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 11.0148 as on 6 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 4.26% as on 6 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 6.88% as on 6 August, 2026.