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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹445 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 ₹10.6984 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth AUM is ₹445 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 0.53% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.800.85
6M2.970.753.59
1Y6.604.617.51
3Y0.0013.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.64% Power Finance Corporation Ltd.11.22%
2. 7.5% NABARD11.20%
3. TREPS8.86%
4. 7.8445% Tata Capital Housing Finance Ltd.5.62%
5. 7.43% Small Industries Development Bank Of India.5.60%
6. 7.44% Small Industries Development Bank Of India.5.60%
7. 7.865% LIC Housing Finance Ltd.3.37%
8. 7.44% Rural Electrification Corporation Ltd.1.12%
9. Net Current Assets-3.04%

1. Panatone Finvest Ltd.10.88%
2. Kotak Mahindra Prime Ltd.10.83%
3. Tata Capital Ltd.6.91%

1. HDFC Bank Ltd.10.88%
2. Axis Bank Ltd.6.53%

1. Bank Of Baroda3.32%
2. Indian Bank1.11%

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 ₹445 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth02710.51 CR0.36
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth0146.03 CR0.4
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth0445.25 CR0.16
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.45610
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth7.19410
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth6.59920
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : 0.53%
  • 6 Months : 2.97%
  • 1 Year : 6.60%
  • 3 Years : 0.00%
Returns of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth are updated daily based on NAV of ₹ 10.6984 as on Mar 31,2026. 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 ₹445 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