Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential Mutual Fund
68steady
Latest NAV
₹11.1101
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
68/100steady
Rank #419 of 1289 in Index Fund · top 32%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
1.74%
6M
3.89%
1Y
6.90%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.17%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Tata Capital Ltd. **
debt
13.47%
Bajaj Finance Ltd.
debt
9.63%
HDB Financial Services Ltd. **
debt
6.88%
Bharti Telecom Ltd. **
debt
4.92%
Rural Electrification Corporation Ltd. **
debt
4.91%
NABARD **
debt
4.91%
Kotak Mahindra Prime Ltd. **
debt
4.91%
Indian Bank **
debt
4.82%
Bajaj Financial Security Ltd. **
debt
4.80%
Bank Of Baroda **
debt
4.79%
Mahindra & Mahindra Financial Services Ltd. **
debt
4.78%
Axis Bank Ltd. **
debt
4.78%
HDFC Bank Ltd. **
debt
3.84%
Small Industries Development Bank Of India. **
debt
0.96%
LIC Housing Finance Ltd.
debt
0.88%