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NAVs as of 20 Aug 2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 20 Mar 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund |
|---|---|
| 20 Mar 2025 | ₹100.00 |
| 02 May 2025 | ₹101.10 |
| 14 Jun 2025 | ₹101.94 |
| 28 Jul 2025 | ₹102.74 |
| 09 Sep 2025 | ₹103.46 |
| 22 Oct 2025 | ₹104.20 |
| 04 Dec 2025 | ₹105.02 |
| 16 Jan 2026 | ₹105.57 |
| 28 Feb 2026 | ₹106.38 |
| 13 Apr 2026 | ₹107.51 |
| 26 May 2026 | ₹108.06 |
| 08 Jul 2026 | ₹109.26 |
| 20 Aug 2026 | ₹110.17 |
| Metric | ICICI Prudential · Regular NAV ₹11.02 Moderate risk ★★★★★ 1Y | Category median Index Funds · 366 funds |
|---|---|---|
| +6.80% | +5.43% | |
| — | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +7.07% | +7.40% | |
| +7.01% | — | |
| — | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 0.38% | 13.88% | |
| — | 0.25 | |
| — | 0.35 | |
| -0.05% | -16.66% | |
| — | — | |
| — | +0.30% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 98.8% | |
| 0.22% | 0.96% | |
| ₹502.93Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 35% | |
| Darshil Dedhia | — | |
| 20 Mar 2025 | — | |
| — | — | |
| — | — | |
| 3.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.