ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · Index Funds
NAV as of 18 Sept 2026
₹11.099
- 1y return
- +6.96%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.3767High ₹11.099
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 153410
- ISIN (growth / payout)
- INF109K1A070
- ISIN (reinvestment)
- INF109K1A088
- 52-week high
- ₹11.099
- 52-week low
- ₹10.3767
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth | Direct · Growth | ₹11.099 | +6.96% | ||
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Annual IDCW | Regular · Annual IDCW | ₹11.0757 | +6.85% | ||
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth | Regular · Growth | ₹11.0757 | +6.85% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2027 Index FundDirect · Annual IDCW | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹13.3108 | +6.07% | ||
| ICICI Prudential Nifty SDL Sep 2026 Index FundDirect · Annual IDCW | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹12.9356 | +5.64% | ||
| ICICI Prudential Nifty SDL Dec 2028 Index FundDirect · Annual IDCW | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹13.4167 | +5.41% | ||
| ICICI Prudential Nifty G-Sec Dec 2030 Index FundDirect · Annual IDCW | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹13.3956 | +4.60% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.