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)
6.41%
Expense Ratio
0.09%

as of 02/03/2026

AUM
₹433.24 Cr

Qtr End: Mar 26

NAV
₹10.852

as of 03/06/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.71%7.03%0.54%
6M3.13%6.35%0.44%
1Y6.41%6.41%0.37%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
10/03/2025
Fund Age
1.2 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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Top funds in the same category and sub-category.

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3Y CAGR (%)
TER (%)
AUM (Cr)
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