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

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NAV: ₹ 10.9308 ↑ 0.06%
[as on 2 July, 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 3.6% 0.06% 0.28% 0.92% 2.11% 6.79%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.48% 0.55% 0.46% 0.33% 0.64% 0.53% 0.77% 0.45% 0.82%

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
2 July, 202610.9308 0.06%
1 July, 202610.9247 0.06%
30 June, 202610.9181 0.06%
29 June, 202610.9115 0.11%
25 June, 202610.8998 0.05%
24 June, 202610.8940 0.04%
23 June, 202610.8899 0.02%
22 June, 202610.8877 0.06%
19 June, 202610.8808 0.01%
18 June, 202610.8797 0.03%
17 June, 202610.8759 0.03%
16 June, 202610.8725 0.03%
15 June, 202610.8697 0.1%
12 June, 202610.8590 0.04%
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

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 10.9308 as on 2 July, 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 3.6% as on 2 July, 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 6.79% as on 2 July, 2026.