ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 12-08-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-July-2025

  • 7.9% Bajaj Finance Ltd.

  • 7.7% HDFC Bank Ltd.

  • 7.82% LIC Housing Finance Ltd. **

  • 7.91% Sundaram Finance Ltd. **

  • 7.59% Power Finance Corporation Ltd.

  • 7.89% Tata Capital Ltd. **

  • TREPS

  • Net Current Assets

  • 8.7% Bharti Telecom Ltd. **

  • 8.6% Bharti Telecom Ltd. **

  • 7.4% NABARD **

  • 7.7968% Kotak Mahindra Prime Ltd. **

  • Sundaram Finance Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • Axis Securities Ltd. **

  • 7.47% Small Industries Development Bank Of India. **

  • 5.81% Rural Electrification Corporation Ltd. **

  • Indian Bank **

  • 7.53% L&T Finance Ltd. **

  • Kotak Mahindra Prime Ltd.

  • 7.79% Rural Electrification Corporation Ltd. **

  • 7.97% Tata Capital Housing Finance Ltd. **

  • Canara Bank **

  • Punjab National Bank **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

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

Scheme Analysis

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt - Index Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Mar-2025 and currently has an AUM of ₹696.12 crore. ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 3 to 6 Months Debt Index as primary index.

The NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ended up ₹0(0.01%)yesterday to ₹10.3031.

Among its top 3 holdings the fund has exposure to 7.9% Bajaj Finance Ltd., and

The ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100