ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Direct · Growth ₹10.88
18 Jun 2026
NAV
6.6%
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.
0.80
Sharpe
-0.0%
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.
NA
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 | ₹12.34 L | 6.4% | 6.0% | 7.0% |
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 | 6.4% | 14.5% | 9.1% | -8.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 6.6% | 6.4% | 6.8% | 0.80 | 2.66 | 100% | — | — |
-0.0%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
204.66
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.13 | 0.00 | 4.9% | -3.9% | 6.6% | -3.1% |
| 3 Years | -3.66 | 0.00 | 4.8% | -4.1% | 2.8% | 1.0% |
| 5 Years | -4.80 | 0.00 | 4.8% | -4.1% | 1.7% | 0.6% |
| 7 Years | -5.28 | 0.00 | 4.8% | -4.1% | 1.2% | 0.4% |
| 10 Years | -5.63 | 0.00 | 4.8% | -4.1% | 0.8% | 0.3% |
| 12 Years | -5.77 | 0.00 | 4.8% | -4.1% | 0.7% | 0.3% |
| 15 Years | -5.91 | 0.00 | 4.8% | -4.1% | 0.6% | 0.2% |