ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly Payout
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly Payout: Mutual Fund Overview
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly Payout 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 ₹10.6618. 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 07:25 PM
Fund Details
NAV 10.6618
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 1.39%
6 Month 2.99%
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 (95.63%) Market Cap Mid Cap 9.62 Small Cap 7.97 Large Cap 78.04 Top Sectors Financial 29.74 Energy 9.47 Services 7.82 Capital Goods 6.58 Automobile 6.43 Construction 6.07 Technology 6 Consumer Staples 5.69 Healthcare 5.61 Materials 3.86 Communication 3.48 Metals & Mining 2.08 Chemicals 1 Insurance 0.92 Consumer Discretionary 0.86 Top Holding Apollo Hospitals Enterprise 2.36 Medplus Health Services 0.59 PI Industries 1 United Spirits 1.67 Britannia Industries 1.58 Sun Pharmaceutical Industries 0.28 TeamLease Services 0.13 Tube Investments Of India 1.44 Jubilant FoodWorks 0.42 HDFC Life Insurance 0.92 Infosys 3 Tata Capital 0.69 Mahindra & Mahindra 2.79 Eris Lifesciences 0.87 Kalyan Jewellers India 0.86 Bharat Electronics 2.13 Kotak Mahindra Bank 3.15 Reliance Industries 3.2 Syngene International 0.22 Syrma SGS Technology 0.31 Hyundai Motor 0.65 CESC 0.65 Devyani International 0.19 ICICI Bank 6.26 Tata Steel 2.08 Prestige Estates Projects 0.69 PB Fintech 1.3 Godrej Properties 0.73 Cholamandalam Investment and Finance Company 1.58 HCL Technologies 2.52 Kirloskar Oil Engines 1.85 Ultratech Cement 1.51 NTPC 1.92 Hindustan Aero 0.98 Larsen & Toubro 4.65 Marico 1.93 Amara Raja Energy & Mobility 0.48 State Bank of India 3.99 Trent 1.2 PG Electroplast 0.84 Jyothy Labs 0.51 Axis Bank 5.63 Interglobe Aviation 1.78 GAIL (India) 0 Ashok Leyland 1.55 Lemon Tree Hotels 0.45 Intellect Design Arena 0.49 Tata Power Company 1.78 ONGC 1.92 Bharti Airtel 3.48 Eternal 2.36 Grasim Industries 2.36 Cipla 1.31 HDFC Bank 8.46
Debt & Others (4.37%) Sector Allocation Additional Tier 1 Bond 0 Treasury Bills 0.25 Cash/Net Current Assets 4.12 Debt Credit Ratings Debt Category Others 4.12 Numero Uno International 0.0 Reserve Bank of India 0.25
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): 0.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
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.
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) 1
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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