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ICICI Prudential Mutual Fund · #153409

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

Other · Index Funds · Regular · Growth

Regular TER: 0.22% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-03-20 → 2026-10-21

min ₹10.00 change +11.1% max ₹11.13

Latest NAV

₹11.1168

as of 2026-10-21 · -0.08% vs 2026-10-19

Earliest NAV in archive

2025-03-20

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.08%

trough 2026-10-21 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.64% -12.41%* +19.06% 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 143 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+6.4% to +6.4%: 2 windows +6.4% to +6.4%: 2 windows +6.4% to +6.4%: 1 windows +6.4% to +6.5%: 5 windows +6.5% to +6.5%: 3 windows +6.5% to +6.5%: 4 windows +6.5% to +6.5%: 3 windows +6.5% to +6.5%: 4 windows +6.5% to +6.6%: 1 windows +6.6% to +6.6%: 2 windows +6.6% to +6.6%: 4 windows +6.6% to +6.6%: 8 windows +6.6% to +6.7%: 9 windows +6.7% to +6.7%: 8 windows +6.7% to +6.7%: 8 windows +6.7% to +6.7%: 7 windows +6.7% to +6.7%: 6 windows +6.7% to +6.8%: 8 windows +6.8% to +6.8%: 7 windows +6.8% to +6.8%: 10 windows +6.8% to +6.8%: 4 windows +6.8% to +6.8%: 10 windows +6.8% to +6.9%: 11 windows +6.9% to +6.9%: 4 windows +6.9% to +6.9%: 4 windows +6.9% to +6.9%: 2 windows +6.9% to +7.0%: 1 windows +7.0% to +7.0%: 2 windows +7.0% to +7.0%: 1 windows +7.0% to +7.0%: 2 windows +6% +7%

Median 1y return

+6.7%

Mean 1y return

+6.7%

Best / worst 1y

+7.0% / +6.4%

Windows positive

100%

5th %ile +6.5%
25th %ile +6.6%
75th %ile +6.8%
95th %ile +6.9%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 65 68 96% +8.0%

Windows ending up to 02 Jul 2026, the benchmark's last published value.

Monthly returns · since inception (Mar 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.3 +0.6 +0.5 +0.8 +0.4 +0.9 +0.5 +0.6 +0.5 +0.2 · · +5.4
2025 · · · +0.7 +0.6 +0.6 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +5.1
Avg +0.3 +0.6 +0.5 +0.8 +0.5 +0.7 +0.5 +0.6 +0.5 +0.5 +0.5 +0.5 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 98.3%
Other / unclassified 1.7%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 98.3%
  • Cash & Equivalents 1.7%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 19 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Rural Electrification Corporation Ltd. ** CRISIL AAA 9.29%
Small Industries Development Bank Of India. ** CRISIL A1+ 9.04%
Sundaram Finance Ltd. ** CRISIL A1+ 9.04%
Aditya Birla Capital Ltd. ** CRISIL A1+ 9.02%
Mahindra & Mahindra Financial Services Ltd. ** CRISIL A1+ 9.00%
Bajaj Housing Finance Ltd. ** CRISIL A1+ 9.00%
Bharti Telecom Ltd. ** CRISIL AAA 4.65%
Power Finance Corporation Ltd. ** CRISIL AAA 4.65%
Kotak Mahindra Prime Ltd. ** CRISIL AAA 4.64%
LIC Housing Finance Ltd. ** CRISIL A1+ 4.52%
Aditya Birla Capital Ltd. ** CRISIL A1+ 4.51%
Mahindra & Mahindra Financial Services Ltd. ** CRISIL A1+ 4.51%
HDFC Bank Ltd. CRISIL A1+ 4.51%
Axis Securities Ltd. ** CRISIL A1+ 3.66%
Power Finance Corporation Ltd. ** CRISIL AAA 2.78%
Axis Bank Ltd. ** CRISIL A1+ 1.82%
Export-Import Bank Of India CRISIL A1+ 1.80%
Power Finance Corporation Ltd. ** CRISIL AAA 0.93%
Bank Of Baroda ** FITCH A1+ 0.90%

Sector mix

Corporate Debt: 100.0%
  • Corporate Debt 100.0%

Risk metrics, trailing 3y (306 matched daily returns, 2025-03-21 → 2026-07-02)

Sharpe

+3.28

excess return per unit of total volatility

Sortino

+11.51

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.00

scheme sensitivity to benchmark moves

Tracking error

+12.92%

annualised stdev of (scheme − benchmark)

Up capture

+5.1%

% of benchmark gain captured on up days

Down capture

-4.2%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.