Return
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- 6M
- 1Y
- 3Y
- 5Y
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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 ₹10.7997 NAV as of May 11,2026 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 0.62% returns, against a category average of -0.06% and a category best of 0.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.62 | -0.06 | 0.90 |
| 6M | 3.25 | 0.46 | 3.59 |
| 1Y | 6.64 | 4.24 | 7.51 |
| 3Y | 0.00 | 12.63 | 24.50 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2026-04-15
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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 Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth | 5.9513 | 0 |
| This FundSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth | 0 | 0 |
| This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth | 6.642 | 0 |
| This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth | 5.2724 | 23.6438 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth | 5.2248 | 23.679 |
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 : 0.62%
- 6 Months : 3.25%
- 1 Year : 6.64%
- 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 ₹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