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

ICICI Prudential Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹11.0927

1y return
+7.05%
absolute
3y return
CAGR
5y return
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹10.3623High ₹11.0941

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth
AMFI scheme code
153411
ISIN (growth / payout)
INF109K1A062
ISIN (reinvestment)
52-week high
₹11.0941
52-week low
₹10.3623

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Annual IDCW₹11.0927+7.05%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Annual IDCW₹11.0697+6.94%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth₹11.0697+6.94%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth₹24.3478+33.08%
Motilal Oswal Nifty India Defence Index FundDirect · Growth₹12.8427+26.95%
Motilal Oswal Nifty Capital Market Index FundDirect · Growth₹12.7389+23.74%
Motilal Oswal Nifty MidSmall Financial Services Index FundDirect · Growth₹14.7594+22.73%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth₹24.6283+20.94%
ICICI Prudential Nifty Pharma Index FundDirect · Growth₹20.5664+20.18%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth