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

Low to Moderate Risk
1M
6M
All
NAV: 28 Nov 2025
₹10.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹557.69Cr

Returns calculator

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

Holdings (20)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.99%
FinancialNCD8.99%
FinancialNCD8.99%
Aditya Birla Finance Ltd.
FinancialCP8.81%
HDFC Securities Ltd.
FinancialCP8.76%
FinancialNCD8.04%
National Bank For Agriculture & Rural Development
FinancialDebenture7.19%
FinancialDebenture4.50%
FinancialDebenture4.49%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP4.38%
FinancialDebenture3.60%
FinancialDebenture3.38%
LIC Housing Finance Ltd.
FinancialNCD2.70%
Bajaj Finance Ltd.
FinancialDebenture2.70%
Axis Securities Ltd.
OthersCP2.63%
FinancialBonds1.80%
HDFC Bank Ltd.
FinancialCD1.76%
Canara Bank
FinancialCD1.75%
Kotak Mahindra Bank Ltd.
FinancialCD0.88%
Bank Of Baroda
FinancialCD0.88%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns0.5%1.6%3.2%5.0%
Category averageNANANANA
Rank with in categoryNA34NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.16%

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

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 Growth
VS
Add mutual fund to compare