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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Jan 2026
10.59
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
-
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
₹ 456.51 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
₹ 456.51 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% |
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 |
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
Email
enquiry@icicipruamc.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
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₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
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DSP Nifty 50 Equal Weight Index Fund
Index
Regular
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₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
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Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
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Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
Index
Direct
|
₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very 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 ₹10.59 as of 30 Jan 2026. 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 ₹456.51 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
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