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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.8549 ↓ -0.01%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 2.88% -0.01% 0.17% 0.51% 1.81% 6.48%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.49% 0.51% 0.48% 0.55% 0.46% 0.33% 0.64% 0.53% 0.77% 0.45%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202610.8549 -0.01%
10 June, 202610.8560 0.02%
9 June, 202610.8538 0.06%
8 June, 202610.8473 0.06%
5 June, 202610.8403 0.04%
4 June, 202610.8360 0.03%
3 June, 202610.8330 0.01%
2 June, 202610.8314 0.02%
1 June, 202610.8294 0.08%
29 May, 202610.8204 0.07%
27 May, 202610.8126 0.02%
26 May, 202610.8099 0%
25 May, 202610.8104 0.05%
22 May, 202610.8048 0.01%
21 May, 202610.8036 -0.01%
20 May, 202610.8043 0%
19 May, 202610.8040 0.01%
18 May, 202610.8033 0.04%
15 May, 202610.7993 0.02%
14 May, 202610.7976 -0.02%
13 May, 202610.7994 0%
12 May, 202610.7996 0%
11 May, 202610.7997 0.04%
8 May, 202610.7959 0.01%
7 May, 202610.7947 0.03%
6 May, 202610.7919 0.01%
5 May, 202610.7905 0.02%
4 May, 202610.7885 0.08%
30 April, 202610.7804 -0.01%
29 April, 202610.7813

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
    The latest NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is 10.8549 as on 11 June, 2026.
  • What are YTD (year to date) returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth are 2.88% as on 11 June, 2026.
  • What are 1 year returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
    The 1 year returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth are 6.48% as on 11 June, 2026.