ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹530 Cr
Lock In Period
N/A
Expense Ratio
0.25
Exit Load
Nil
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Summary
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth NAV is ₹10.8036 as of 22 May, 2026. ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth is ₹1000. The AUM of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth is ₹530 Cr. The expense ratio of the fund is 0.25%, and its benchmark is CRISIL IBX Financial Services 3 to 6 Months DebtIndex. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth has delivered 0.29% returns.
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.29 | -0.24 | 0.85 |
| 6M | 3.08 | 1.50 | 3.59 |
| 1Y | 6.45 | 5.10 | 7.51 |
| 3Y | 0.00 | 14.64 | 23.66 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth managed by ICICI Prudential Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹530 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.25. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Darshil Dedhia
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bajaj Finserv Gilt Fund Growth | 0 | 31.97 CR | 1.51 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth | 0 | 209.98 CR | 0.37 |
| ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth | 0 | 530.03 CR | 0.25 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth | 0 | 6742.37 CR | 0.35 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Growth | 0 | 477.36 CR | 0.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBajaj Finserv Gilt Fund Growth | -2.075 | 0 |
| This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth | 0 | 0 |
| This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth | 6.4505 | 0 |
| This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth | 5.78 | 23.0617 |
| This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth | 5.5803 | 23.0723 |
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth FAQs
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth’s fund performance is as follows:
- 1 Month : 0.29%
- 6 Months : 3.08%
- 1 Year : 6.45%
- 3 Years : 0.00%
You can invest in ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth is ₹530 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
