ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109K1A062
- Scheme Code: 153411
Latest NAV ₹11.05 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.22% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.98 | ₹11.05 | +0.65% | +7.71% |
| 3M 25 May 2026 | ₹10.83 | ₹11.05 | +2.07% | +8.49% |
| 6M 25 Feb 2026 | ₹10.65 | ₹11.05 | +3.76% | +7.72% |
| 1Y 25 Aug 2025 | ₹10.34 | ₹11.05 | +6.93% | +6.93% |
| 3Y 20 Mar 2025 | ₹10.00 | ₹11.05 | +10.50% | +7.22% |
| 5Y 20 Mar 2025 | ₹10.00 | ₹11.05 | +10.50% | +7.22% |
| 10Y 20 Mar 2025 | ₹10.00 | ₹11.05 | +10.50% | +7.22% |
| ALL 20 Mar 2025 | ₹10.00 | ₹11.05 | +10.50% | +7.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.93% | +7.22% | +7.22% | +7.22% | +7.22% |
Scheme Information
- Scheme Name
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
- Scheme Code
- 153411
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109K1A062
- Risk
- —