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

A Other Scheme by ICICI Prudential Asset Management Company Limited

1Y Returns (CAGR)
6.76%
Expense Ratio
0.09%

as of 02/03/2026

AUM
₹503.8 Cr

Qtr End: Dec 25

NAV
₹10.784

as of 17/04/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.96%8.06%0.48%
6M3.34%6.79%0.40%
1Y6.76%6.76%0.35%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
10/03/2025
Fund Age
1.1 years
Minimum Investment
₹1,000
Benchmark
CRISIL-IBX Financial Services 3-6 Months Debt
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme
Sub-category
Index Funds (Other Scheme)
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