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ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund
1 Year Absolute Returns
6.60% ↑
NAV (₹) on 31 Mar 2026
10.70
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund is a Debt mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Mar 2025, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Mar 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 445.25 Cr.
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 445.25 Cr
Debt
230.22%
Money Market & Cash
104.78%
Other Assets & Liabilities
68.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.73% |
| Finance & Investments | 28.62% |
| Finance - Banks - Private Sector | 17.41% |
| Treps/Reverse Repo | 8.86% |
| Finance - Banks - Public Sector | 4.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.64% Power Finance Corporation Ltd. | 11.22% | ₹ 49.96 | Others |
| 7.5% NABARD | 11.20% | ₹ 49.89 | Others |
| Panatone Finvest Ltd. | 10.88% | ₹ 48.46 | Finance & Investments |
| Kotak Mahindra Prime Ltd. | 10.83% | ₹ 48.22 | Finance & Investments |
| TREPS | 8.86% | ₹ 39.44 | Others |
| 7.8445% Tata Capital Housing Finance Ltd. | 5.62% | ₹ 25.01 | Others |
| 7.43% Small Industries Development Bank Of India. | 5.60% | ₹ 24.95 | Others |
| 7.44% Small Industries Development Bank Of India. | 5.60% | ₹ 24.95 | Others |
| HDFC Bank Ltd. | 5.46% | ₹ 24.29 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.42% | ₹ 24.12 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 5.42% | ₹ 24.12 | Finance - Banks - Private Sector |
| Tata Capital Ltd. | 5.41% | ₹ 24.07 | Finance & Investments |
| 7.865% LIC Housing Finance Ltd. | 3.37% | ₹ 14.99 | Others |
| Bank Of Baroda | 3.32% | ₹ 14.78 | Finance - Banks - Public Sector |
| Tata Capital Ltd. | 1.50% | ₹ 6.67 | Finance & Investments |
| 7.44% Rural Electrification Corporation Ltd. | 1.12% | ₹ 5 | Others |
| Axis Bank Ltd. | 1.11% | ₹ 4.94 | Finance - Banks - Private Sector |
| Indian Bank | 1.11% | ₹ 4.92 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.63% | 6.60% | - | - |
| Category returns | 2.89% | 5.24% | 11.07% | 16.64% |
Fund Objective
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.25 | -5.96% | 31.81% | 69.48% | ₹188 | 0.25% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular IDCW-Annual?
The current Net Asset Value (NAV) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular IDCW-Annual is ₹10.70 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular IDCW-Annual?
The Assets Under Management (AUM) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular IDCW-Annual is ₹445.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular IDCW-Annual?
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular IDCW-Annual has delivered returns of 6.60% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular IDCW-Annual?
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular IDCW-Annual has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular IDCW-Annual?
The minimum lumpsum investment required for ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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