Fund Overview
Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF109K1A062
10.986.90% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.61% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.28 |
| Asset Type | Debt |
| YTM | 7.61% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.28 |
Fund Parameters
| AUM (Cr) | 542 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.22% |
| Inception Date | 19 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 542 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.22% |
| Inception Date | 19 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.02 |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 1.57 |
| Treynor Ratio | 0.76 |
| Information Ratio | 0.19 |
| Upside Capture | 30.29% |
| Downside Capture | -21.55% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026