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

Index Funds / ETFsOther Rank 200 of 601

NAV · Direct-Growth

₹11.07+0.00+0.03%

As of 1 Sept 2026 · AMFI

NAV growth+7.0%

Sep ’25Sep ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Index Funds / ETFs category on 1Y.

1Y return

+7.0%

-0.9 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF109K1A062

NAV (Direct-Growth)

₹11.0724

Last 1Y

+7.00%

Sept 25Min ₹10.35 · Max ₹11.07 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.17%	-1.03%	52/ 734
1M	+0.68%	+0.41%	191/ 725
3M	+2.05%	+3.53%	531/ 707
6M	+3.90%	+1.17%	184/ 669
YTD	+4.82%	+0.95%	144/ 644
1Y	+7.00%	+7.88%	200/ 601

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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