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

INF109K1A062 ICICI Prudential Asset Management Co Ltd Other Growth

Latest NAV

₹11.1237

+6.91% 1Y

as of 01 Oct 2026

Expense ratio

0.11%

AUM

₹541 Cr

Min SIP

₹1,000

Min lump sum

₹1,000

+6.91%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Mar 2025

Where the NAV sits & how risky it is

₹11.12

52-week range at 100%

₹11.12

Low 06 Oct 2025₹10.41

High 01 Oct 2026₹11.12

Risk level Moderately Low

Low

Very high

NAV history

24 Mar 2025 Since inception 01 Oct 2026

Returns by period

+0.12%

+0.46%

+1.63%

+3.82%

+6.91%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The fund is a open-ended target duration Index fund investing in the constituents of CRISILIBX Financial Services 3-6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.

Fund manager(s): Nikhil Kabra, Darshil Dedhia

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

19 Mar 2025

Lump-sum min