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ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Debt
Ultra Short Duration
Low to Moderate Risk
NAV: 22 Jan '26
₹10.58
Min. SIP amount
₹1,000
Fund size
₹443.73 Cr
Expense ratio
0.09%
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 11.30% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 11.30% |
| L&T Finance Ltd. | Financial | CP | 11.00% |
| HDB Financial Services Ltd. | Financial | Debenture | 10.91% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 7.91% |
| REC Ltd. | Financial | NCD | 5.66% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 5.65% |
| REC Ltd. | Financial | Debenture | 5.65% |
| LIC Housing Finance Ltd. | Financial | Bonds | 5.62% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.61% |
| Tata Capital Ltd. | Financial | CP | 5.49% |
| HDFC Bank Ltd. | Financial | NCD | 4.49% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.38% |
| Indian Bank | Financial | CD | 1.10% |
| Bank Of Baroda | Financial | CD | 1.10% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.4% | +3.0% | +5.7% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | 9 | 7 | -- |
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 | +7.27% | +7.52% | 4,560.56 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.15% | +7.48% | 2,067.19 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.09% | +7.39% | 1,233.91 | |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | +6.99% | +7.37% | 218.94 | |
PGIM India Ultra Short Duration Direct Growth | +6.79% | +7.19% | 174.71 | |
| Compare | ||||
Fund management
NKNikhil KabraMar 2025 - PresentView details
NK
Nikhil Kabra
Mar 2025 - Present
View details
DDDarshil DedhiaMar 2025 - PresentView details
DD
Darshil Dedhia
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. Nikhil Kabra 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 ₹10,93,563 Cr and the Latest NAV as of 22 Jan 2026 is ₹10.58.
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₹10,93,563.13 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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