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ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 03 Jul '26
₹10.95
Min. for SIP
₹1,000
Fund size (AUM)
₹542.50 Cr
Expense ratio
0.11%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,116 | +0.77% | |
| 6 months | ₹30,000 | ₹30,524 | +1.75% | |
| 1 year | ₹60,000 | ₹62,021 | +3.37% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 10.12% |
| INDIAN BANK CD 28JUL26 | Financial | Certificate of Deposit | 9.11% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 9.10% |
| PANATONE FINVEST LIMITED 212D CP 12AUG26 | Financial | Commercial Paper | 9.07% |
| KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 | Financial | Commercial Paper | 9.02% |
| BAJAJ FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 7.37% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 5.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 5.52% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 4.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 4.60% |
| TATA CAPITAL LIMITED 365D CP 16SEP26 | Financial | Commercial Paper | 4.50% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 3.68% |
| BANK OF BARODA CD 29JUL26 | Financial | Certificate of Deposit | 2.73% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.72% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | Financial | Non Convertible Debenture | 2.39% |
| Net Current Assets | Unspecified | Net Current Assets | 2.34% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 1.84% |
| HDFC BANK LIMITED SR P016 8.46 NCD 15JU26 FVRS1CR | Financial | Bonds | 1.66% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 1.25% |
| LIC Housing Finance Ltd Bonds 7.90 18/08/2026 | Financial | Bonds | 0.92% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.90% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 0.54% |
| Repo | Unspecified | Repo | 0.28% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.18% |
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 | +2.1% | +3.6% | +6.9% | +9.5% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 5 | 3 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +6.92% | +7.55% | 5,454.00 | |
 | +6.73% | +7.50% | 6,167.96 | |
 | +6.72% | +7.50% | 1,714.86 | |
 | +6.67% | +7.40% | 1,197.43 | |
 | +6.61% | +7.20% | 371.37 | |
| 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 ₹11,18,142 Cr and the Latest NAV as of 03 Jul 2026 is ₹10.95.
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.
;
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₹11,18,141.85 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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