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 ₹11.12 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.17% 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 1 Sep 2026 | ₹11.07 | ₹11.12 | +0.46% | +5.79% |
| 3M 1 Jul 2026 | ₹10.94 | ₹11.12 | +1.63% | +6.64% |
| 6M 31 Mar 2026 | ₹10.71 | ₹11.12 | +3.82% | +7.72% |
| 1Y 1 Oct 2025 | ₹10.40 | ₹11.12 | +6.91% | +6.92% |
| 3Y 20 Mar 2025 | ₹10.00 | ₹11.12 | +11.20% | +7.17% |
| 5Y 20 Mar 2025 | ₹10.00 | ₹11.12 | +11.20% | +7.17% |
| 10Y 20 Mar 2025 | ₹10.00 | ₹11.12 | +11.20% | +7.17% |
| ALL 20 Mar 2025 | ₹10.00 | ₹11.12 | +11.20% | +7.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.92% | +7.17% | +7.17% | +7.17% | +7.17% |
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
- —