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

Low to Moderate Risk
1M
All
NAV: 05 Sep 2025
₹10.34
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹696.12Cr

Return calculator

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

Holdings (22)

NameSectorInstrumentAssets
FinancialDebenture11.53%
HDFC Bank Ltd.
FinancialNCD10.81%
LIC Housing Finance Ltd.
FinancialDebenture10.10%
Sundaram Finance Ltd.
FinancialNCD7.21%
FinancialDebenture7.20%
Tata Capital Financial Services Ltd.
FinancialDebenture5.04%
Bharti Telecom Ltd.
CommunicationDebenture3.61%
Bharti Telecom Ltd.
CommunicationDebenture3.61%
National Bank For Agriculture & Rural Development
FinancialDebenture3.61%
FinancialNCD3.60%
Sundaram Finance Ltd.
FinancialCP3.53%
Barclays Investments & Loans Ltd.
FinancialCP3.51%
Axis Securities Ltd.
OthersCP3.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.88%
FinancialDebenture2.87%
Indian Bank
FinancialCD2.82%
L&T Finance Ltd.
FinancialNCD2.16%
FinancialDebenture0.89%
REC Ltd.
FinancialDebenture0.72%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.72%
Canara Bank
FinancialCD0.70%
Punjab National Bank
FinancialCD0.70%
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
3M3M6MAll
Fund returns1.6%1.6%NA3.3%
Category averageNANANANA
Rank with in category66NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.24%

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

Nikhil Kabra
Mar 2025 - Present
View details

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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