ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct Growth | ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct NAV Today [10.67], 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

₹ 455.40 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

₹ 455.40 Cr

Debt

134.37%

Money Market & Cash

42.15%

Other Assets & Liabilities

23.49%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	44.98%
Finance & Investments	26.68%
Finance - Banks - Public Sector	10.86%
Non-Banking Financial Company (NBFC)	10.79%
Treps/Reverse Repo	3.08%
Current Assets	2.53%
Finance - Banks - Private Sector	1.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.97% Kotak Mahindra Prime Ltd.	10.98%	₹ 50.01	Others
L&T Finance Ltd.	10.79%	₹ 49.13	Non-Banking Financial Company (NBFC)
HDB Financial Services Ltd.	10.70%	₹ 48.73	Finance & Investments
Panatone Finvest Ltd.	10.59%	₹ 48.24	Finance & Investments
8.1% Mahindra & Mahindra Financial Services Ltd.	7.69%	₹ 35.01	Others
8.1165% Tata Capital Financial Services Ltd.	5.49%	₹ 25.02	Others
7.78% Bajaj Housing Finance Ltd.	5.49%	₹ 25.02	Others
NABARD	5.47%	₹ 24.91	Finance - Banks - Public Sector
6.01% LIC Housing Finance Ltd.	5.47%	₹ 24.91	Others
Tata Capital Ltd.	5.39%	₹ 24.53	Finance & Investments
7.32% Rural Electrification Corporation Ltd.	4.39%	₹ 20	Others
6% HDFC Bank Ltd.	4.37%	₹ 19.92	Others
Bank Of Baroda	3.23%	₹ 14.73	Finance - Banks - Public Sector
TREPS	3.08%	₹ 14.01	Others
Net Current Assets	2.53%	₹ 11.52	Others
7.44% Rural Electrification Corporation Ltd.	1.10%	₹ 5	Others
Axis Bank Ltd.	1.08%	₹ 4.92	Finance - Banks - Private Sector
Bank Of Baroda	1.08%	₹ 4.90	Finance - Banks - Public Sector
Indian Bank	1.08%	₹ 4.90	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.67%	-	-	-
Category returns	3.17%	6.28%	12.17%	14.98%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	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 Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	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 ₹10.67 as of 06 Mar 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 ₹455.40 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.

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