ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly

Fund Details

NAV 10.5297

Sub-Type Ultra Short Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.76

Fund Size(in Crores) 494.38

Fund Performance

1 Month 0.44%

3 Month 1.51%

6 Month 3.15%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.31%) Market Cap Large Cap 45.2 Small Cap 25.82 Mid Cap 26.29 Top Sectors Financial 26.22 Consumer Staples 9.84 Technology 9.14 Energy 7.41 Healthcare 6.78 Capital Goods 6.49 Services 6.3 Automobile 5.82 Materials 3.57 Construction 3.14 Insurance 2.68 Communication 2.68 Consumer Discretionary 2.59 Chemicals 2.57 Metals & Mining 2.08 Top Holding Emami 1.01 United Breweries 1.17 Vedanta 1.18 Greenply Industries 0.79 Grasim Industries 0.47 Aptus Value Housing Finance India 0.75 HDFC Bank 5.75 Finolex Industries 0.93 TeamLease Services 0.6 LG Electronics India 0.29 HDFC Life Insurance 1.32 The Ramco Cements 0.68 Hero Motocorp 1.82 Kotak Mahindra Bank 3.49 3M India 0.69 NTPC 0.56 Hindustan Petroleum Corporation 1.11 Wipro 1.04 Cummins India 0.78 Honeywell Automation India 1.04 Tata Consultancy 2.71 SBI Cards 0.76 MAS Financial 0.87 Bharti Airtel 1.31 Equitas Small Finance Bank 0.67 Housing & Urban Dev Corp 0.41 Pfizer 0.69 Glaxosmithkline Pharma 0.93 One97 Communications 0.69 Crompton Greaves Con. Electricals 0.55 AWL Agri Business 0.81 Mankind Pharma 0.78 V-Mart Retail 1.49 Reliance Industries 4.31 Swiggy 0.52 State Bank of India 1.06 Eternal 0.52 Dabur India 0.81 Titan Company 1.22 Mahindra & Mahindra Financial Services 1.99 Asian Paints 0.7 Syrma SGS Technology 1.28 Dr. Reddy's Laboratories 0.98 Avenue Supermarts 1.04 STL Networks 0.18 Cyient 1.17 Nestle India 1.42 CG Power 0.82 Jindal Steel 0.9 EIH 0.52 Aditya Birla AMC 0.1 Max Financial Services 1.62 Bata India 0.35 Infosys 2.02 Poonawalla Fincorp 1.75 MRF 1.05 Samvardhana Motherson 0.6 KEC International 0.52 Oil India 1 Dhanuka Agritech 0.73 L&T Technology Services 0.85 Bosch 1.25 RBL Bank 0.92 Varun Beverages 0.5 ICICI Lombard Gen. Insurance 1.36 Updater Services 0.47 Emcure Pharmaceuticals 0.56 Larsen & Toubro 1.48 Avanti Feeds 1.12 RHI Magnesita 0.84 IDFC First Bank 1.32 Mahindra Lifespace Developers 1.02 Maruti Suzuki India 1.1 Mphasis 1.17 Havells India 0.25 ICICI Bank 2.4 Axis Bank 1.77 Indusind Bank 0.59 Metro Brands 0.18 Sun Pharmaceutical Industries 1.11 GAIL (India) 0.43 Sobha 0.64 Britannia Industries 0.61 ITC 0.7 Styrenix Performance Materials 0.79 Bayer CropScience 1.05 Glenmark Pharmaceuticals 0.67 United Spirits 1 Sterlite Technologies 1.09 Graphite India 0.96 Yatra Online 0.45 Indus Towers 0.28 Aurobindo Pharma 1.06

Debt & Others (2.69%) Sector Allocation Reverse Repo 2.76 Net Payables -0.18 Cash 0.02 Debt Credit Ratings Debt Category Others 2.69

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

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) 0

Date of Incorporation 2025-03-19

Total AUM 2025-11-30

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.