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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW
NAV · 5 Nov 2026
₹11.1752 ▲ 0.05%
ICICI Prudential Mutual Fund
Fund size₹513 crJuly - September 2026
1-month range₹11.13 – 11.18
1 year+6.80%
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.19%avg 4.2%
1 month
+0.37%avg 3.3%
3 months
+1.46%avg -1.6%
6 months
+3.36%avg 1.0%
This year
+5.79%avg 0.4%
1 year
+6.80%avg 0.9%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.3+0.7+0.7+0.5+0.5+0.6+0.4+0.6+0.5+0.5
2026+0.3+0.6+0.5+0.8+0.4+0.9+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1921 lines in all
Top 10 holdings72.8%of the fund
Debt26.9%bonds, government securities
Money market71.3%CDs, CPs, treasury bills

Where the money is

Debt 26.9%Money market 71.3%Cash & others 1.7%

Credit quality (debt and money market)

A1+
71.3%
AAA
26.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-4.2%+4.16
Debt26.9%31.8%-4.87
Money market71.3%65.7%+5.64
Cash & others1.7%2.5%-0.78

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 21

HoldingSector / type% of fund
Rural Electrification Corporation Ltd. **
INE020B08EW9		CRISIL AAA9.29%
Small Industries Development Bank Of India. **
INE556F16CB4		CRISIL A1+9.04%
Sundaram Finance Ltd. **
INE660A14YX8		CRISIL A1+9.04%
Aditya Birla Capital Ltd. **
INE674K14BX6		CRISIL A1+9.01%
Mahindra & Mahindra Financial Services Ltd. **
INE774D14TO0		CRISIL A1+9.00%
Bajaj Housing Finance Ltd. **
INE377Y14CA3		CRISIL A1+9.00%
Bharti Telecom Ltd. **
INE403D08207		CRISIL AAA4.65%
Power Finance Corporation Ltd. **
INE134E08IT9		CRISIL AAA4.65%
Kotak Mahindra Prime Ltd. **
INE916DA7SL3		CRISIL AAA4.64%
LIC Housing Finance Ltd. **
INE115A14FR4		CRISIL A1+4.52%
Aditya Birla Capital Ltd. **
INE674K14CS4		CRISIL A1+4.51%
HDFC Bank Ltd.
INE040A16IU7		CRISIL A1+4.51%
Mahindra & Mahindra Financial Services Ltd. **
INE774D14TW3		CRISIL A1+4.51%
Axis Securities Ltd. **
INE110O14JL1		CRISIL A1+3.66%
Power Finance Corporation Ltd. **
INE134E08IR3		CRISIL AAA2.78%
Axis Bank Ltd. **
INE238AD6BV1		CRISIL A1+1.82%
Export-Import Bank Of India
INE514E14TU5		CRISIL A1+1.80%
Net Current Assets–1.16%
Power Finance Corporation Ltd. **
INE134E08IO0		CRISIL AAA0.93%
Bank Of Baroda **
INE028A16LR2		FITCH A1+0.90%
TREPS–0.58%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.13%13 Oct 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)₹513 cr across all plans · this plan ₹0.09 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Scheme code (AMFI)153410
ISININF109K1A070
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.1752+6.80%
Regular · Growth₹11.1504+6.70%
Regular · IDCW₹11.1504+6.70%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%

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Information only, not investment advice.

What is the NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW today?

₹11.1752 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW?

1 year: 6.80%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.