ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth Fund Overview
SIP ₹1000 & Lump. ₹1000
₹541 Cr
N/A
0.22
Nil
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.42 | -1.28 | 0.85 |
| 6M | 3.60 | 2.10 | 3.71 |
| 1Y | 6.83 | 3.67 | 7.51 |
| 3Y | 0.00 | 12.79 | 24.92 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
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 ₹541 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.22. 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 |
|---|---|---|---|
| ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth | 0 | 540 CR | 0.22 |
| Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth | 0 | 607 CR | 0.38 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Growth | 0 | 474 CR | 0.38 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth | 6.8262 | 0 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth | 3.8873 | 24.1062 |
| This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth | 5.6668 | 24.1108 |
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth FAQs
- 1 Month : 0.42%
- 6 Months : 3.60%
- 1 Year : 6.83%
- 3 Years : 0.00%
