Investment Objective
The Investment Objective Of The Scheme Is To Track The Crisil-Ibx Financial Services 3-6 Months Debt Index, Subject To Tracking Errors. However, There Can Be No Assurance Or Guarantee That…
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.39% | +1.65% | +3.65% | +5.33% | +6.80% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL-IBX Financial Services 3 to 6 Months Debt Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is a Low Duration Fund fixed income fund from ICICI Prudential Asset Management Company Limited, launched on 18 Mar 2025. Its benchmark is the CRISIL-IBX Financial Services 3 to 6 Months Debt Index. The expense ratio is 0.22% a year. It manages ₹533 crore. The NAV was ₹11.12 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +6.80% | 0.70% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the CRISIL-IBX Financial Services 3 to 6 Months Debt Index in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +5.49% | +5.33% |
| Benchmark | +4.68% |
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
| +112.41% |
Compare every low duration fund on returns, volatility, worst fall and cost.