ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Direct · Growth ₹11.15
30 Oct 2026
NAV
6.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.41
Sharpe
-0.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.09%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 6.9% | 6.1% | 7.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.9% | 14.3% | 5.6% | -7.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.8% | 6.8% | 6.5% | 7.1% | 2.41 | — | 100% | — | — |
-0.1%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
54.38
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.29 | 0.00 | 4.8% | -3.5% | 6.7% | -12.0% |
| 3 Years | -2.78 | 0.00 | 4.9% | -4.2% | 3.7% | -0.6% |
| 5 Years | -4.27 | 0.00 | 4.9% | -4.2% | 2.2% | -0.4% |
| 7 Years | -4.91 | 0.00 | 4.9% | -4.2% | 1.6% | -0.3% |
| 10 Years | -5.38 | 0.00 | 4.9% | -4.2% | 1.1% | -0.2% |
| 12 Years | -5.56 | 0.00 | 4.9% | -4.2% | 0.9% | -0.1% |
| 15 Years | -5.74 | 0.00 | 4.9% | -4.2% | 0.7% | -0.1% |