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ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹510 Cr

Lock In Period

N/A

Expense Ratio

0.22

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.64-0.630.85
6M3.691.463.75
1Y6.803.537.51
3Y0.0011.6926.15

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-07-31
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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 ₹510 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 NameRatingsAUMExpense Ratio
Motilal Oswal Nifty G- Sec May 2029 Index Fund Growth00 CR0.34
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth0509 CR0.22
Invesco India Nifty G-sec Sep 2032 Index Fund Growth050 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Fund Name1Y3Y
This FundMotilal Oswal Nifty G- Sec May 2029 Index Fund Growth00
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth6.80240
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.900425.5339
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.657225.5371

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 0.22. 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 : 0.64%
  • 6 Months : 3.69%
  • 1 Year : 6.80%
  • 3 Years : 0.00%
Returns of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth are updated daily based on NAV of ₹ 11.0203 as on Aug 20,2026. 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 ₹510 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.