ICICI Prudential Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #153411 · Open Ended Schemes

₹11.0871

Latest NAV

04-09-2026

0.03%

Day change

₹11.0871

52-week high

₹10.3521

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.14%
6 months	3.95%
1 year (absolute)	7.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	2.99
Sharpe ratio (3Y, rf=6%)	3.52

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K1A062
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	153411
Earliest NAV date	20-03-2025
Total NAV observations	354
History last refreshed	2026-09-06 11:10:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.