ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,225 | +225 |
| 5 Years | ₹1,000 | ₹1,403 | +403 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
19 securitiesTop 10 holdings make up 68.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Rural Electrification Corporation Ltd. | Finance | — | 9.29% |
| Sundaram Finance Ltd. | Finance | — | 9.04% |
| Small Industries Development Bank Of India. | Banks | — | 9.04% |
| Aditya Birla Capital Ltd. | Finance | — | 9.01% |
| Bajaj Housing Finance Ltd. | Finance | — | 9.00% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | — | 9.00% |
| Bharti Telecom Ltd. | Finance | — | 4.65% |
| Power Finance Corporation Ltd. | Finance | — | 4.65% |
| Kotak Mahindra Prime Ltd. | Finance | — | 4.64% |
| LIC Housing Finance Ltd. | Finance | — | 4.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹539 Cr
Debt sector allocation
Total Value
₹529 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Mar-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
The NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is ₹11.14 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is 0.11%.
What is the Min. SIP of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
The exit load for ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is: NIL
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