ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund · Regular · Growth
NAV
₹11.0959
as of 30 Sept 2026
Expense Ratio
0.22%
AUM
₹503 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.02%
SIP returns (XIRR)
- 1Y
- +6.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.86%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.78
Sharpe Ratio
—
Alpha
—
Beta
2.37
Sortino
0.37%
Std Dev
-0.05%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹503 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL-IBX Financial Services 3-6 Months Debt Index. The current expense ratio is 0.22%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios