InvestVerdict
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Regular Plan · Annual IDCW · Index Funds · Scheme code 153412
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Annual IDCW
History1.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.63 | 2.02 | 3.74 | 6.85 | — | — | — | — | 7.08 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | 9.38 | — | — | 12.79 |
| Index Funds category median |
— | — | — | 5.59 | 7.63 | 8.89 | — | 11.16 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.4% | 1.57 | 8.75 | 0.01 | 0.47% | -0.1% | 17.31 |
| Nifty 100 benchmark |
17.1% | 0.23 | 0.32 | — | — | -37.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.