ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Dir Gr
Low To Moderate Risk
Debt
₹10.98
0.02%1D Change
+9.75% ↑
Low To Moderate Risk
Debt
₹10.98
0.02%1D Change
+9.75% ↑
ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Dir Gr
₹10.98
0.02%1D
+9.75% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹501.71 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Mar 19, 2025
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| LIC Housing Finance Ltd | 9.93% |
| Kotak Mahindra Bank Limited | 9.66% |
| Small Industries Dev Bank Of India | 9.66% |
| Hdb Financial Services Limited | 7% |
| National Bank For Agriculture And Rural Development | 5% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,213 Cr | ₹47.71 | 0.01% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 370 Cr | ₹26.17 | 0.03% | High |
| ICICI Prudential Credit R... | ₹ 6,212 Cr | ₹38.27 | -0.02% | Very High |
| Nippon India Credit Risk ... | ₹ 1,486 Cr | ₹41.93 | 0.02% | Moderately High risk |
NAV History - ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
FUND | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹10.98 |
| Class | Debt | Ultrashort |
| Inception Date | Mar 19, 2025 |
| Fund Manager | Nikhil Kabra, Darshil Dedhia |
FUND | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential CRI... | 0.14% | 0.62% | 1.75% | 3.75% | 6.82% | null% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)