Overview
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
ICICI Prudential Mutual Fund
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Investments in ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.0967
Fund Size (AUM)
₹554.11 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
19-Mar-2025
Expense Ratio
0.1%
Exit Load
Nil
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 7.22% | 6.46% | 5.5% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (18)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.01% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 7.23% |
| Bajaj Finance Ltd. | Financial | NCD | 7.21% |
| HDFC Bank Ltd. | Financial | Debenture | 7.17% |
| Axis Securities Ltd. | Others | CP | 7.02% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.3% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 5.76% |
| Sundaram Finance Ltd. | Financial | Debenture | 5.41% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.51% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.51% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct Growth | 6497.63 | 8.11 | 7.38 | 0.38 | N/A |
| Axis Ultra Short Duration Fund Direct Growth | 4800.7 | 8.0 | 7.24 | 0.36 | N/A |
| ICICI Prudential Ultra Short Term Fund Direct Growth | 12673.77 | 7.92 | 7.22 | 0.39 | N/A |
| Sundaram Ultra Short Duration Fund Direct Growth | 1723.33 | 7.89 | 7.15 | 0.24 | N/A |
| UTI Ultra Short Duration Fund Direct Growth | 3142.9 | 7.92 | 7.09 | 0.37 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.713Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
ICICI Prudential Mutual Fund
You May Be Interested In
HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth
Target Maturity
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Target Maturity
Kotak Long Duration Fund Direct Growth
Long Duration
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Target Maturity
Kotak Income Plus Arbitrage FOF Direct Growth
Dynamic Bond
Bajaj Finserv Banking and PSU Fund Direct Growth
Banking and PSU
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
Target Maturity
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
Target Maturity
Franklin India Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Target Maturity
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?
The top stocks held by ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth include Small Industries Devp. Bank of India Ltd., SMFG India Credit Company Ltd., Bajaj Finance Ltd..
Which industries does ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth invest in?
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth primarily invests in the following industries: Financial, Others.
Who are the fund managers of ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?
The fund managers of ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth are Nikhil Kabra and Darshil Dedhia.
How many years has the fund manager been managing ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?
Nikhil Kabra:
Calculating...
Darshil Dedhia:
Calculating...
What is the minimum investment for ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?
The minimum investment for ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?
Calculating...
What are the average 3-year returns for ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?
Calculating...
What is the expense ratio of ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is 0.1%. The average expense ratio for similar funds in the Debt is Calculating....