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₹11.14As of 16-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.10%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.14 as of 16-Oct-2026.
NAV
₹11.14
As of 16-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.10%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.10 16 Sep 2026 |
₹11.14 | +0.42% | +5.26% |
| 3M | ₹10.96 16 Jul 2026 |
₹11.14 | +1.66% | +6.76% |
| 6M | ₹10.78 16 Apr 2026 |
₹11.14 | +3.36% | +6.81% |
| 1Y | ₹10.43 16 Oct 2025 |
₹11.14 | +6.85% | +6.86% |
| 3Y | ₹10.00 20 Mar 2025 |
₹11.14 | +11.40% | +7.10% |
| 5Y | ₹10.00 20 Mar 2025 |
₹11.14 | +11.40% | +7.10% |
| 10Y | ₹10.00 20 Mar 2025 |
₹11.14 | +11.40% | +7.10% |
| ALL | ₹10.00 20 Mar 2025 |
₹11.14 | +11.40% | +7.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.10% | +7.10% | +7.10% | +7.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.14 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.10%, 5Y +7.10%, 10Y +7.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).