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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
57steady
Latest NAV
₹11.0180
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
57/100steady
Rank #541 of 1325 in Index Fund · top 43%
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
0.62%
3M
1.89%
6M
3.81%
1Y
6.90%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.23%
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 30 Jun 2026.
LIC Housing Finance Ltd.
debt
9.93%
Kotak Mahindra Bank Ltd. **
debt
9.66%
HDB Financial Services Ltd. **
debt
7.00%
NABARD **
debt
5.00%
Kotak Mahindra Prime Ltd. **
debt
4.99%
Rural Electrification Corporation Ltd. **
debt
4.99%
Small Industries Development Bank Of India. **
debt
4.87%
Bajaj Finance Ltd.
debt
4.86%
Mahindra & Mahindra Financial Services Ltd. **
debt
4.83%
Bank Of Baroda
debt
4.83%
Axis Bank Ltd. **
debt
4.83%
HDFC Bank Ltd. **
debt
3.89%
Tata Capital Ltd. **
debt
1.36%
LIC Housing Finance Ltd. **
debt
0.90%
Indian Bank **
debt
0.59%
Power Finance Corporation Ltd. **
debt
0.20%