ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹11.09+0.03%
07 Sept 2026
Tracking Difference
Annualised return gap between ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | 0.05% | - | - | - |
| Avg. of funds with same benchmark | 0.05% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Apr, 2026 - 07 Sep, 2026 | - | - | - |
| Average returns | 7.11% | - | - | - |
| Standard deviation | 0.17% | - | - | - |
| Best returns | 7.57% 1 year ending on 15 Apr, 2026 | - | - | - |
| Worst returns | 6.80% 1 year ending on 26 May, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 100.00% | - | - | - |
| Period with return > 10% | 0.00% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 100.00% | - | - | - |
| Beat % Benchmark | 96.19% | - | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
5.0%
4.7%
-8.1%
YTD
0.7%
0.7%
-3.2%
1 M
4.0%
3.7%
-1.9%
6 M
7.1%
6.7%
-5.0%
1 Y
7.2%
7.7%
3 Y
6.5%
7.8%
5 Y
6.5%
11.7%
10 Y
Fund
Debt: Ultra Short Term
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.00% | 0.66% | 3.95% | 7.08% | - | - | - | 7.29% |
| Debt: Ultra Short Term | 4.72% | 0.65% | 3.71% | 6.75% | 7.23% | 6.53% | 6.47% | - |
| CRISIL-IBX Financial Services 3 to 6 Months Debt Index | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 3 | 13 | 4 | 4 | - | - | - | - |
| Funds in category | 31 | 33 | 31 | 30 | 24 | 24 | 11 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has delivered a 1-year return of 7.08% as of 6 Sep 2026. During the same period, its benchmark CRISIL-IBX Financial Services 3 to 6 Months Debt Index returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The 3-year CAGR for ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The 5-year CAGR for ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth since inception?
Since its launch on 23 Mar 2025, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has delivered a CAGR of 7.29%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth performed vs its category over the long term?
Category rank for ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The Sharpe ratio of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The alpha of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The beta of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is 0.90 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark CRISIL-IBX Financial Services 3 to 6 Months Debt Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's beta of 0.90 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is 7.11% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.