ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW

Scheme code #153412 · Open Ended Schemes

₹11.0643

Latest NAV

04-09-2026

0.03%

Day change

₹11.0643

52-week high

₹10.3413

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.11%
6 months	3.89%
1 year (absolute)	6.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.15%

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%)	2.73
Sharpe ratio (3Y, rf=6%)	3.17

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K1A054
ISIN (Div reinvest)	INF109K1A047
AMC code	IP
Scheme code	153412
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.