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OmniAsset › Mutual funds › ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

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

Index Fund fund benchmarked to CRISIL-IBX Financial Services 3-6 Months Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.0775
CategoryIndex Fund
PlanDirect · Growth
Launched10 Mar 2025
Risk labelthe scheme's own riskometerLow to Moderate risk
Legal benchmarkSEBI Tier-1CRISIL-IBX Financial Services 3-6 Months Debt Index
Expense ratiodirect plan, a year0.11%
AUM₹468 Cr
Growth of ₹10,000₹11,07420 Mar 2025 to 2 Sep 2026
₹11,074₹10,805₹10,537₹10,268₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,074 (+7.3% a year) ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Performance (trailing, annualised)

1Y annualised7.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,7687.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)0.38%
Downside deviation (3Y)0.07%
Maximum drawdown-0.05%

Management

Fund managerMr. Darshil Dedhia
Managing since19 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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