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Net Change on 08-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.23% Small Industries Development Bank Of India. **
8.04% HDB Financial Services Ltd. **
7.924% Kotak Mahindra Prime Ltd. **
Aditya Birla Capital Ltd. **
HDFC Securities Ltd **
6.09% Power Finance Corporation Ltd.
7.4% NABARD **
7.57% NABARD **
7.32% Rural Electrification Corporation Ltd. **
Deutsche Investments India Pvt. Ltd. **
8% Bajaj Finance Ltd. **
Bajaj Finance Ltd.
7.7201% LIC Housing Finance Ltd. **
8.2% Bajaj Finance Ltd. **
Net Current Assets
8.03% Power Finance Corporation Ltd.
HDFC Bank Ltd. **
Canara Bank
TREPS
Kotak Mahindra Bank Ltd. **
Bank Of Baroda
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA AAA
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 ₹534.44 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 ₹10.4055.
Among its top 3 holdings the fund has exposure to 7.23% Small Industries Development Bank Of India. **, and
The ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Nikhil Kabra and Darshil Dedhia.
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