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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹476 Cr

Lock In Period

N/A

Expense Ratio

0.16

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Exit Load

Nil

Summary

Latest details for ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth include a ₹10.7959 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth AUM is ₹476 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark CRISIL IBX Financial Services 3 to 6 Months DebtIndex. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.69% returns, against a category average of 0.73% and a category best of 2.63%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.690.732.63
6M3.241.913.59
1Y6.645.067.51
3Y0.0011.1524.50

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.64% Power Finance Corporation Ltd.10.53%
2. 7.5% NABARD10.52%
3. 7.8445% Tata Capital Housing Finance Ltd.5.27%
4. 7.51% Rural Electrification Corporation Ltd.5.26%
5. 7.44% Small Industries Development Bank Of India.5.26%
6. 7.43% Small Industries Development Bank Of India.5.26%
7. 7.865% LIC Housing Finance Ltd.3.16%
8. 7.64% Rural Electrification Corporation Ltd.3.16%
9. 7.9% HDFC Bank Ltd.2.74%
10. Net Current Assets2.68%
11. 7.9% LIC Housing Finance Ltd.1.05%
12. 7.44% Rural Electrification Corporation Ltd.1.05%
13. TREPS0.53%

1. Panatone Finvest Ltd.10.27%
2. Kotak Mahindra Prime Ltd.10.23%
3. Tata Capital Ltd.6.51%

1. HDFC Bank Ltd.10.30%
2. Axis Bank Ltd.1.05%
3. Kotak Mahindra Bank Ltd.1.03%

1. Bank Of Baroda3.13%
2. Canara Bank1.02%

About Fund

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 ₹476 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.16. 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 NameRatingsAUMExpense Ratio
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth097.92 CR0.35
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth0148.42 CR0.44
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth0476.2 CR0.16
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0638.66 CR0.33
Fund Name1Y3Y
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth6.61010
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth6.77420
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth6.63960
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.991623.6132
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth3.646923.7866

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 0.16. 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 : 0.69%
  • 6 Months : 3.24%
  • 1 Year : 6.64%
  • 3 Years : 0.00%
Returns of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth are updated daily based on NAV of ₹ 10.7959 as on May 08,2026. Since inception, the return has been 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 ₹476 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.
Min Inv Amount: ₹500