ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Scheme code: INF109K1A039
NAV value:
₹ 10.6729
NAV date: 18 March, 2026
TER: 0.09%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,33,520 - Absolute Returns: ₹33,520 - CAGR: %Drawdown Metrics
Max Drawdown
-0.03 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.11 | 0.00 | 5.0 | -4.4 | 6.58 % | 0.25 % |
| 3 years | -4.32 | 0.00 | 5.0 | -4.4 | 2.15 % | 0.08 % |
| 5 years | -5.19 | 0.00 | 5.0 | -4.4 | 1.28 % | 0.05 % |
| 7 years | -5.56 | 0.00 | 5.0 | -4.4 | 0.91 % | 0.04 % |
| 10 years | -5.83 | 0.00 | 5.0 | -4.4 | 0.64 % | 0.02 % |
| 12 years | -5.94 | 0.00 | 5.0 | -4.4 | 0.53 % | 0.02 % |
| 15 years | -6.04 | 0.00 | 5.0 | -4.4 | 0.43 % | 0.02 % |