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

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

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NAV ₹10.96 as on 16 Jul 2026

RiskModerately Low

Fund Size₹501.71Cr

NAV	₹10.96 as on 16 Jul 2026
Risk	Moderately Low
Fund Size	₹501.71Cr

Investment Details

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

1 years 4 months (Since Mar 19, 2025)

Return since Launch

7.17%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹501.71

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%)

Asset Allocation

Currently, data not available

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Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,76,217.65Cr

Date of Incorporation	22 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 ₹11,76,217.65 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.96.
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.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.76%	-	-	7.17%
Category average	1.97%	3.44%	2.10%	-
Rank within category	32	162	48	-

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 ₹501.71Cr.

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

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

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3-in-1 Account

Start SIPs at just
₹100

Category: Other Index Fund

FAQ’s

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

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

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

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?

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

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

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Other Index Fund

FAQ’s

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

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

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

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?

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

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Open FREE
3-in-1 Account

Start SIPs at just
₹100