ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth: Mutual Fund Overview
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is an Ultra Short Duration mutual fund with over 0.98 years of performance history. The scheme manages an AUM of ₹461.63 Cr and has a NAV of ₹10.6774. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 06:34 PM
Fund Details
NAV 10.6774
Sub-Type Ultra Short Duration
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.98
Fund Size(in Crores) 461.63
Fund Performance
1 Month 0.5%
3 Month 1.41%
6 Month 3.03%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (40.82%) Market Cap Mid Cap 13.12 Small Cap 12.03 Large Cap 15.67 Top Sectors Financial 11.09 Energy 8.33 Services 4.78 Chemicals 3.02 Consumer Staples 2.36 Technology 2.07 Healthcare 1.6 Communication 1.57 Construction 1.03 Metals & Mining 0.88 Textiles 0.85 Consumer Discretionary 0.74 Materials 0.69 Insurance 0.66 Automobile 0.59 Capital Goods 0.48 Unclassified 0.08 Top Holding Life Insurance 0.26 Elin Electronics 0.05 Reliance Industries 1.46 LTIMindtree 0.37 IEX 0.64 Punjab National Bank 1.66 ICICI Prudential Asset Management Company 0.08 Bandhan Bank 2.28 Indian Oil Corporation 1.15 Nuvoco Vistas Corporation 0 Billionbrains Garage Ventures 0.15 Infosys 0.28 Equitas Small Finance Bank 0.14 Bank of Baroda 0.77 Restaurant King 1.18 State Bank of India 0.7 Vishal Mega Mart 0.36 ICICI Bank 0.27 Oil India 0.73 HDFC Bank 1.44 Ashoka Buildcon 0.24 Privi Speciality Chemicals 0.86 Tata Technologies 0.25 PB Fintech 0.66 Sagar Cements 0.39 ICICI Prudential 0.4 Bajaj Finserv 0.61 Colgate-Palmolive (India) 0.41 Emami 0.28 Gland Pharma 0.16 Axis Bank 0.68 UPL 1.27 Jubilant FoodWorks 0.2 Tech Mahindra 0.39 Bharti Airtel 0.18 Steel Authority Of India 0.63 PVR Inox 0.05 United Spirits 0.15 Urban Company (UrbanClap) 0.03 CESC 0.6 GAIL (India) 2.42 Wipro 0.37 Biocon 1.44 Rallis India 0.08 Heidelberg Cement India 0.3 FSN E-Commerce Ventures 0.54 Kalpataru Projects Intl. 0.43 VRL Logistics 0.8 Tata Steel 0.25 ONGC 1.97 Dabur India 0.76 Mahindra & Mahindra Financial Services 0.74 VIP Industries 0.74 Afcons Infrastructure 0.14 Ashiana Housing 0.16 HCL Technologies 0.66 Coromandel International 0.81 Indus Towers 1.39 The Federal Bank 1.65 ITC 0.73 ZF Commercial 0.59 Mahindra Lifespace Developers 0.49 Gokaldas Exports 0.85 V-Mart Retail 0.1
Debt & Others (59.18%) Sector Allocation Mutual Fund 10.64 Certificate of Deposit 3.69 Bonds 4.34 Debt Credit Ratings Cash & Call Money 7.96 AA 7.68 AAA 6.71 SOV 6.52 AA+ 5.52 Debt Category Others 7.96 Aditya Birla Renewables 1.23 Union Bank of India 1.5 Bharti Telecom 2.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nikhil Kabra
Education Mr. Kabra is a B.Com and Chartered Accountant.
Experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2025-03-19
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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