ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth | ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct NAV Today [10.54], Performance & History

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct is a Debt mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Mar ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 494.38 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 494.38 Cr

Debt

78.69%

Money Market & Cash

12.3%

Other Assets & Liabilities

9.02%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	77.71%
Finance & Investments	8.73%
Finance - Banks - Public Sector	4.67%
Current Assets	4.35%
Non-Banking Financial Company (NBFC)	3.89%
Treps/Reverse Repo	0.66%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.9% Bajaj Finance Ltd.	12.69%	₹ 80.25	Others
7.7% HDFC Bank Ltd.	11.89%	₹ 75.21	Others
7.82% LIC Housing Finance Ltd.	11.11%	₹ 70.25	Others
7.89% Tata Capital Ltd.	9.51%	₹ 60.14	Others
7.91% Sundaram Finance Ltd.	7.93%	₹ 50.15	Others
Net Current Assets	4.35%	₹ 27.53	Others
8.6% Bharti Telecom Ltd.	3.97%	₹ 25.11	Others
8.7% Bharti Telecom Ltd.	3.97%	₹ 25.11	Others
7.7968% Kotak Mahindra Prime Ltd.	3.97%	₹ 25.08	Others
Sundaram Finance Ltd.	3.89%	₹ 24.61	Non-Banking Financial Company (NBFC)
Barclays Investments & Loans (India) Ltd.	3.88%	₹ 24.52	Finance & Investments
Axis Securities Ltd.	3.87%	₹ 24.51	Finance & Investments
7.47% Small Industries Development Bank Of India.	3.17%	₹ 20.05	Others
5.81% Rural Electrification Corporation Ltd.	3.16%	₹ 19.95	Others
Indian Bank	3.11%	₹ 19.65	Finance - Banks - Public Sector
7.53% L&T Finance Ltd.	2.38%	₹ 15.04	Others
7.4% NABARD	2.38%	₹ 15.06	Others
Kotak Mahindra Prime Ltd.	0.98%	₹ 6.21	Finance & Investments
7.97% Tata Capital Housing Finance Ltd.	0.79%	₹ 5.02	Others
7.79% Rural Electrification Corporation Ltd.	0.79%	₹ 5.02	Others
Punjab National Bank	0.78%	₹ 4.91	Finance - Banks - Public Sector
Canara Bank	0.78%	₹ 4.91	Finance - Banks - Public Sector
TREPS	0.66%	₹ 4.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.16%	6.67%	12.60%	9.58%

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

What is the current NAV of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth?

The current Net Asset Value (NAV) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth is ₹10.54 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth?

The Assets Under Management (AUM) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth is ₹494.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth?

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth?

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth?

The minimum lumpsum investment required for ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article