ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund NFO Mutual Fund NAV, AUM, Risk

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Co. Ltd. categorized under Index. The NFO is open for subscription from 10 Mar 2025 to 18 Mar 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Darshil Dedhia. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.16%. It will benchmark against CRISIL IBX Financial Services 3 to 6 Months DebtIndex.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

10 Mar 2025 to 18 Mar 2025

Min. Lumpsum Amount

₹1000

SIP Amount

Rs. 100

Scheme Type

Open Ended

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 investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

AMC Details

Name

ICICI Prudential Mutual Fund

Fund Managers

Mr. Darshil Dedhia (Debt)
Mr. Nikhil Kabra (Debt)

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