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 (94.47%) Market Cap Small Cap 39.09 Large Cap 38.66 Mid Cap 16.72 Top Sectors Healthcare 19.45 Automobile 18.86 Consumer Staples 18.19 Chemicals 11.03 Capital Goods 10.38 Metals & Mining 9 Textiles 4.37 Technology 2.4 Consumer Discretionary 0.79 Top Holding Navin Fluorine International 3 Poly Medicure 1.2 Vedanta 6.15 Amagi Media Labs 1.81 Tenneco Clean Air India 2.99 CCL Products 3.13 Ashok Leyland 0.58 Timken India 1.49 Colgate-Palmolive (India) 3.86 Balkrishna Industries 0.02 Biocon 3.07 Privi Speciality Chemicals 2.81 Grindwell Norton 2.85 Anthem Biosciences 2.4 Bharat Forge 3.27 Sun Pharmaceutical Industries 2.97 Cummins India 4.19 ZF Commercial 3.25 Aequs 0.59 Siemens 2.93 Aether Industries 3.96 Gokaldas Exports 1.69 Hindustan Unilever 4 Whirlpool Of India 0.79 Lupin 1.97 Cohance Lifesciences 0.53 Sona BLW Precision Forgings 3.29 Divi's Laboratories 5.27 Kennametal India 1.77 United Breweries 2.06 Samvardhana Motherson 2.28 Maruti Suzuki India 3.18 Garware Technical 2.68 Clean Science And Technology 1.26 Abbott India 2.04 Britannia Industries 5.14
Debt & Others (5.53%) Sector Allocation Treasury Bills 0.33 Net Receivables 0.02 Repo 5.18 Debt Credit Ratings Debt Category Reserve Bank of India 0.33 Others 5.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 21.09% 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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