ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
1M
6M
All
NAV: 20 Oct 2025
₹10.44
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹534.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.39%
FinancialNCD9.39%
FinancialNCD9.39%
Aditya Birla Finance Ltd.
FinancialCP9.14%
HDFC Securities Ltd.
FinancialCP9.10%
FinancialNCD8.39%
National Bank For Agriculture & Rural Development
FinancialDebenture7.51%
FinancialDebenture4.70%
FinancialDebenture4.69%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP4.54%
FinancialDebenture3.76%
FinancialDebenture3.51%
LIC Housing Finance Ltd.
FinancialNCD2.82%
Bajaj Finance Ltd.
FinancialDebenture2.82%
FinancialBonds1.89%
HDFC Bank Ltd.
FinancialCD1.83%
Canara Bank
FinancialCD1.82%
Kotak Mahindra Bank Ltd.
FinancialCD0.91%
Bank Of Baroda
FinancialCD0.91%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
1M3M6MAll
Fund returns0.5%1.6%3.4%4.3%
Category averageNANANANA
Rank with in categoryNA815NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Nikhil Kabra
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
VS
Add mutual fund to compare