ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
ICICI Prudential Asset Management Co Ltd
₹11.12 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.27%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,036
Invested ₹1,000
▲+3.56%1 year
₹1,069
Invested ₹1,000
▲+6.86%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.86% | — | — | — |
| Cumulative returns (%) | +6.86% | — | — | — |
Fund Manager
| Manager | Darshil Dedhia |
|---|---|
| Role | Manager |
| Manager Tenure | 1.54 yrs |
About Fund
| Date of Incorporation | 19 Mar 2025 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Limited | 11.41% |
| LIC Housing Finance Ltd | 11.23% |
| Power Finance Corporation Limited | 11.09% |
| Kotak Mahindra Prime Limited | 10.83% |
| Tata Capital Limited | 10.77% |
| Hdb Financial Services Limited | 10.58% |
| LIC Housing Finance Ltd | 10.55% |
| Tata Capital Limited | 10.53% |
| Small Industries Development Bank Of India | 10.14% |
| Hdb Financial Services Limited | 10.14% |
| Kotak Mahindra Prime Limited | 10.14% |
| Rec Limited | 9.26% |
| Indian Bank | 9.11% |
| Sundaram Finance Limited | 8.78% |
| Bajaj Finance Limited | 8.78% |
| Mahindra And Mahindra Financial Services Limited | 7.58% |
| National Bank For Agriculture And Rural Development | 7.22% |
| Hdb Financial Services Limited | 6.58% |
| Rec Limited | 5.66% |
| Power Finance Corporation Limited | 5.61% |
| Rec Limited | 5.52% |
| Small Industries Development Bank Of India | 5.52% |
| Axis Bank Ltd. | 5.42% |
| Tata Capital Limited | 5.42% |
| Bajaj Housing Finance Limited | 5.42% |
| LIC Housing Finance Ltd | 5.40% |
| National Bank For Agriculture And Rural Development | 5.07% |
| Rec Limited | 4.91% |
| Bank of Baroda | 4.79% |
| Tata Capital Housing Finance Limited | 4.74% |
| Power Finance Corporation Limited | 4.63% |
| Bharti Telecom Limited | 4.63% |
| Kotak Mahindra Prime Limited | 4.63% |
| Small Industries Development Bank Of India | 4.60% |
| Rec Limited | 4.54% |
| Bharti Telecom Limited | 4.40% |
| Bharti Telecom Limited | 4.40% |
| Kotak Mahindra Prime Limited | 4.40% |
| Rec Limited | 4.39% |
| HDFC Bank Limited | 4.31% |
| Bajaj Finance Limited | 4.06% |
| Bajaj Finance Limited | 3.84% |
| National Bank For Agriculture And Rural Development | 3.76% |
| Rec Limited | 3.50% |
| Punjab National Bank | 3.24% |
| Small Industries Development Bank Of India | 3.17% |
| LIC Housing Finance Ltd | 3.04% |
| Bajaj Finance Limited | 3.04% |
| Bank of Baroda | 2.83% |
| Bank of Baroda | 2.73% |
| HDFC Bank Limited | 2.39% |
| Rec Limited | 1.12% |
| LIC Housing Finance Ltd | 0.95% |
| National Bank For Agriculture And Rural Development | 0.95% |
| Kotak Mahindra Bank Ltd. | 0.93% |
| LIC Housing Finance Ltd | 0.84% |
| Indian Bank | 0.59% |
| Power Finance Corporation Limited | 0.20% |
Investment Strategy
The fund is a open-ended target duration Index fund investing in the constituents of CRISILIBX Financial Services 3-6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.
Short term regular income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.