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ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 14 Oct '26
₹11.15
Min. for SIP
₹1,000
Fund size (AUM)
₹538.78 Cr
Expense ratio
0.11%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,081 | +0.54% | |
| 6 months | ₹30,000 | ₹30,434 | +1.45% | |
| 1 year | ₹60,000 | ₹61,958 | +3.26% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 9.29% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 9.04% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 9.04% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 9.01% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 9.00% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 9.00% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 4.65% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 4.65% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 4.64% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 4.52% |
| ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27 | Financial | Commercial Paper | 4.51% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.51% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 4.51% |
| AXIS SECURITIES LIMITED 113D CP 10DEC26 | Unspecified | Commercial Paper | 3.66% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 2.78% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.82% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 1.80% |
| Net Current Assets | Unspecified | Net Current Assets | 1.16% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 0.93% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.90% |
| Repo | Unspecified | Repo | 0.58% |
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 | +1.8% | +3.5% | +6.9% | +11.5% |
| Category average (Debt Ultra Short Duration) | +125.5% | +63.0% | +67.3% | +2,105.3% |
| Rank (Debt Ultra Short Duration) | 9 | 6 | 5 | -- |
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
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 ₹11,11,684 Cr and the Latest NAV as of 14 Oct 2026 is ₹11.15.
The ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
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₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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