Millions Logo
home>Mutual Funds>ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
ICICI Prudential Mutual Fund

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

1 Year Absolute Returns

+6.85%

1Y CAGR

6.85%

NAV on 12 Nov 2026

11.1978

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.25 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,547.51

Total Value₹ 1,24,547.51
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.44%
5.29%
3 M
-0.54%
1.49%
6 M
3.48%
2.40%
1 Y
6.85%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
HDFC Bank LimitedHDFC Bank Limited
12.85%
LIC Housing Finance LtdLIC Housing Finance Ltd
9.41%
Axis Bank LimitedAxis Bank Limited
9.13%
Small Industries Dev Bank Of IndiaSmall Industries Dev Bank Of India
9.13%
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited
9.13%
Hdb Financial Services LimitedHdb Financial Services Limited
6.64%
TrepsTreps
5.71%
Tata Capital Housing Finance LimitedTata Capital Housing Finance Limited
4.74%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
4.74%
RECL-7.55%-31102026-NCDRECL-7.55%-31102026-NCD
4.73%

Asset Allocation

Equity
1.00%
Debt
18.04%
Cash
81.96%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 1,000

AUM

₹ 575.20 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.11%

Inception Date

19 Mar 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Nikhil Kabra

Qualification

B.Com and Chartered Accountant.

Name

Darshil Dedhia

Qualification

CA and B.Com

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹9,97,946.15

Funds Managed

103

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

Address

One BKC, A-Wing, 13th Floor,, Bandra Kurla Complex,, Mumbai 400051