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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 ₹10.8560 as of 11 Jun, 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 0.54% returns.

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.501.28
6M3.220.953.59
1Y6.493.247.51
3Y0.0011.5524.49

Portfolio Analysis

  • Equity:
  • Debt: 99.97%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.5% NABARD9.43%
2. TREPS8.30%
3. 7.51% Rural Electrification Corporation Ltd.5.66%
4. 7.44% Small Industries Development Bank Of India.5.66%
5. 7.8445% Tata Capital Housing Finance Ltd.4.72%
6. 7.43% Small Industries Development Bank Of India.4.71%
7. 7.865% LIC Housing Finance Ltd.3.77%
8. 7.9% HDFC Bank Ltd.2.45%
9. 7.9% LIC Housing Finance Ltd.0.94%
10. 7.64% Rural Electrification Corporation Ltd.0.94%
11. Net Current Assets-2.20%

1. Panatone Finvest Ltd.9.26%
2. Kotak Mahindra Prime Ltd.9.21%
3. Tata Capital Ltd.5.87%

1. Indian Bank9.85%
2. Bank Of Baroda7.48%
3. Canara Bank1.86%

1. HDFC Bank Ltd.9.29%
2. Kotak Mahindra Bank Ltd.2.77%

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 NameRatingsAUMExpense Ratio
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth012.41 CR0.61
SBI CRISIL IBX 10 90 Gilt Plus SDL Index Dec 2029 Index Fund Growth027.39 CR0.38
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth0530.03 CR0.25
Invesco India Nifty G-sec Sep 2032 Index Fund Growth052.8 CR0.29
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth4.86670
This FundSBI CRISIL IBX 10 90 Gilt Plus SDL Index Dec 2029 Index Fund Growth00
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth6.48710
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.515323.8135
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth3.610423.8373

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 : 0.54%
  • 6 Months : 3.22%
  • 1 Year : 6.49%
  • 3 Years : 0.00%
Returns of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth are updated daily based on NAV of ₹ 10.8560 as on Jun 10,2026. 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 ₹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.