Index Funddirectgrowth

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

ICICI Prudential Mutual Fund · AMFI Code: 153411

₹10.7145

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.20%
1 Month+0.54%
3 Months+1.47%
6 Months+3.01%
1 Year+6.75%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2025)+6.90%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.35%
3 Year SIP
5 Year SIP
Since Inception (Mar 2025)+6.35%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date20 Mar 2025
AMFI Code153411

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown