ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV Today
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV is ₹11.17 as of 4 Nov 2026, up 6.69% over 1 year, 19 of 297 in Index Funds.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.17
4 Nov 2026
1-year return
+6.69%
Category +0.24%
Category rank (1Y)
19 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.41% | +3.03% | -2.62 pts | — |
| 6 months | +3.44% | +1.87% | +1.57 pts | — |
| 1 year | +6.69% | +0.24% | +6.45 pts | 19 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,910
Invested ₹60,000
XIRR 6.81% a year
₹1 lakh invested at once
1 year ago
₹1,06,690
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,903 in Direct and ₹1,06,797 in Regular, a difference of ₹106.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.9% | +6.8% | 0.11 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 11.17 | 153410 |
| Direct Plan | Growth | 11.17 | 153411 |
| Regular Plan | Annual IDCW | 11.14 | 153412 |
| Regular Plan | Growth | 11.14 | 153409 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109K1A062
- AMFI scheme code
- 153411
- NAV history from
- 31 Mar 2025
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund today?
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct Plan, Growth option) has a NAV of ₹11.17 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
+6.69% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,910 at the latest NAV, an XIRR of 6.81% a year.
How much more does the Regular plan of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,903 in the Direct plan and ₹1,06,797 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund in?
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an Index Funds scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.