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

Low to Moderate Risk
1M
6M
All
NAV: 17 Oct 2025
₹10.42
Rating
NA
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns0.5%1.5%3.4%4.1%
Category averageNANANANA
Rank with in categoryNA27NA
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,

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