ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.08% | 0.25% | 1.45% | 3.18% | 6.71% | – | – | – | – |
NAV history
About this fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.14, with assets under management of about ₹503 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has recorded a return of about 6.7%. Its annualised volatility is 0.4% — relatively low fluctuations — and its Sharpe ratio is 0.54, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.82 | 6.83 | 6.49 | 7.13 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata BSE Quality Index Fund Other Scheme - Index Funds | -5.83 | -9.70 | -10.46 | -7.76 | – | – | – | 0.30 |
| SBI BSE PSU BANK INDEX FUND Other Scheme - Index Funds | -0.14 | -1.31 | -7.90 | 4.75 | – | – | – | 0.24 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.10 | 1.32 | 2.86 | 5.92 | – | – | – | 0.13 |
| Kotak Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | 0.20 | -1.98 | -5.90 | -14.46 | – | – | – | – |
| Nippon India Nifty 500 Quality 50 Index Fund Other Scheme - Index Funds | -3.60 | -6.95 | -6.54 | -6.38 | – | – | – | 0.30 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Other Scheme - Index Funds | -2.91 | -6.11 | -5.25 | -8.78 | – | – | – | 0.30 |
| Bajaj Finserv Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.16 | -6.60 | -5.32 | -3.08 | – | – | – | 0.30 |
| Edelweiss BSE Internet Economy Index Fund Other Scheme - Index Funds | -9.32 | -0.92 | 5.25 | -4.51 | – | – | – | 0.40 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Sectoral/Thematic - Consumption | -5.93 | -6.36 | -5.01 | -11.67 | 7.15 | 10.34 | – | 0.95 |
| ICICI Prudential MNC Fund Sectoral/Thematic - MNC | -6.19 | -8.17 | -4.69 | -2.96 | 8.35 | 9.61 | – | 0.93 |
| ICICI Prudential Global Advantage Fund (FOF Other Scheme - FoF Domestic | -2.19 | -0.51 | 1.81 | 11.72 | 21.19 | 9.62 | – | 0.54 |
| ICICI Prudential Commodities Fund Sectoral/Thematic - Metals/Resources | -8.65 | -7.73 | -10.24 | -0.26 | 13.12 | 13.00 | – | 0.83 |
| ICICI Prudential Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -4.65 | -5.33 | -3.35 | -5.19 | 12.96 | 12.21 | – | 0.39 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -5.69 | -6.52 | -6.88 | -13.20 | 9.13 | 8.45 | – | 0.91 |
| ICICI Prudential QUANT FUND Equity Scheme - Sectoral/Thematic | -3.73 | -4.66 | -3.16 | -5.34 | 10.13 | 8.84 | – | 1.42 |
| ICICI Prudential Business Cycle Fund Sectoral/Thematic - Business Cycle | -4.17 | -6.22 | -7.00 | -8.73 | 13.37 | 13.20 | – | 0.67 |