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ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 25 May '26
₹10.83
Min. for SIP
₹1,000
Fund size (AUM)
₹441.14 Cr
Expense ratio
0.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,080 | +0.53% | |
| 6 months | ₹30,000 | ₹30,403 | +1.34% | |
| 1 year | ₹60,000 | ₹61,761 | +2.94% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | FRB | 11.34% |
| HDFC Bank Ltd. | Financial | CD | 11.14% |
| Panatone Finvest Ltd | Financial | CP | 11.11% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 11.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.80% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 5.68% |
| REC Ltd. | Financial | Debenture | 5.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.67% |
| Tata Capital Ltd. | Financial | CP | 5.52% |
| REC Ltd. | Financial | NCD | 4.54% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.41% |
| Bank Of Baroda | Financial | CD | 3.39% |
| HDFC Bank Ltd. | Financial | NCD | 2.95% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.22% |
| Tata Motors Finance Ltd. | Financial | ZCB | 1.53% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.14% |
| Axis Bank Ltd. | Financial | CD | 1.13% |
| Canara Bank | Financial | CD | 1.13% |
| Canara Bank | Financial | CD | 1.11% |
| Indian Bank | Financial | CD | 0.66% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +3.1% | +6.5% | +8.2% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 1 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +6.49% | +7.36% | 5,712.94 | |
Axis Ultra Short Duration Fund Direct Growth | +6.30% | +7.31% | 5,916.37 | |
UTI Ultra Short Duration Fund Direct Growth | +6.24% | +7.22% | 4,126.04 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.26% | +7.21% | 1,073.27 | |
SBI Ultra Short Duration Fund Direct Growth | +5.97% | +7.05% | 12,552.96 | |
| Compare | ||||
Fund management
DDDarshil DedhiaMar 2025 - PresentView details
DD
Darshil Dedhia
Mar 2025 - Present
View details
NKNikhil KabraMar 2025 - PresentView details
NK
Nikhil Kabra
Mar 2025 - Present
View details
About ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Darshil Dedhia is the Current Fund Manager of ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 25 May 2026 is ₹10.83.
The ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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