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ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 16 Sep '26
₹11.07
Min. for SIP
₹1,000
Fund size (AUM)
₹533.41 Cr
Expense ratio
0.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,093 | +0.62% | |
| 6 months | ₹30,000 | ₹30,481 | +1.60% | |
| 1 year | ₹60,000 | ₹62,009 | +3.35% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 13.89% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 11.23% |
| TATA CAPITAL LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 9.36% |
| Repo | Unspecified | Repo | 6.68% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 6.58% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 4.70% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 4.69% |
| BAJAJ FINANCIAL SECURITIES LIMITED 118D CP 12NOV26 | Financial | Commercial Paper | 4.62% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 4.62% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 4.61% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 4.61% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 4.60% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26 | Financial | Commercial Paper | 4.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 3.76% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 3.68% |
| AXIS SECURITIES LIMITED 113D CP 10DEC26 | Unspecified | Commercial Paper | 3.68% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 2.77% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 0.92% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.92% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.84% |
| Net Payables | Unspecified | Net Payables | -4.16% |
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 | +2.0% | +3.8% | +6.9% | +10.7% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 1 | 2 | 2 | -- |
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
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 Growth
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹11.07.
The ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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₹11,69,999.45 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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