ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) logo

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

Other

| Index Fund

NAV ₹10.49 as on 17 Nov 2025

RiskModerately Low

Fund Size₹557.69Cr

NAV₹10.49 as on 17 Nov 2025
RiskModerately Low
Fund Size₹557.69Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

0 years 8 months (Since Mar 19, 2025)

Return since Launch

4.88%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹557.69

Risk Grade

Moderately Low

Benchmark

CRISIL-IBX Financial Services 3 to 6 Months Debt Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Darshil Dedhia

Experience:

He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015.

Asset Allocation

Currently, data not available

See All

N A B A R D 11.74%

S I D B I 9.03%

HDB FINANC SER 9.03%

Kotak Mahindra P 9.03%

Aditya Birla Cap 8.88%

HDFC Securities 8.83%

Power Fin.Corpn. 8.07%

Bajaj Finance 6.32%

Net CA & Others 4.58%

REC Ltd 4.51%

Deutsche Invest 4.41%

Bajaj Finance 3.41%

LIC Housing Fin. 2.71%

Axis Secur. Ltd 2.65%

HDFC Bank 1.78%

Canara Bank 1.77%

TREPS 1.49%

Kotak Mah. Bank 0.89%

Bank of Baroda 0.89%

See All
Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

National Bank for Agriculture & Rural Development

11.74%

Small Industries Development Bank of India Ltd

9.03%

Kotak Mahindra Prime Ltd

9.03%

HDFC Securities Ltd

8.83%

REC Ltd

4.51%

Deutsche Investment India Pvt Ltd

4.41%

Axis Securities Ltd

2.65%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 19 Mar 2025. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.49.
The ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns----
Category average7.87%4.38%3.23%-
Rank within category000-

FAQ’s

What kind of returns does ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth provide?

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is 0.09%.

What is the AUM size of ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

The AUM size of ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is ₹557.69Cr.

What is the minimum SIP amount that you can invest in ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth .

What are the top stock holdings of ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

The top stock holdings of ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth include , National Bank for Agriculture & Rural Development , Small Industries Development Bank of India Ltd , HDB Financial Services Ltd and Kotak Mahindra Prime Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.