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ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund
1 Year Absolute Returns
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NAV (₹) on 09 Mar 2026
10.66
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
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ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund is a Debt mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Mar 2025, ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 455.40 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.98% |
| Finance & Investments | 26.68% |
| Finance - Banks - Public Sector | 10.86% |
| Non-Banking Financial Company (NBFC) | 10.79% |
| Treps/Reverse Repo | 3.08% |
| Current Assets | 2.53% |
| Finance - Banks - Private Sector | 1.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.97% Kotak Mahindra Prime Ltd. | 10.98% | ₹ 50.01 | Others |
| L&T Finance Ltd. | 10.79% | ₹ 49.13 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Ltd. | 10.70% | ₹ 48.73 | Finance & Investments |
| Panatone Finvest Ltd. | 10.59% | ₹ 48.24 | Finance & Investments |
| 8.1% Mahindra & Mahindra Financial Services Ltd. | 7.69% | ₹ 35.01 | Others |
| 7.78% Bajaj Housing Finance Ltd. | 5.49% | ₹ 25.02 | Others |
| 8.1165% Tata Capital Financial Services Ltd. | 5.49% | ₹ 25.02 | Others |
| NABARD | 5.47% | ₹ 24.91 | Finance - Banks - Public Sector |
| 6.01% LIC Housing Finance Ltd. | 5.47% | ₹ 24.91 | Others |
| Tata Capital Ltd. | 5.39% | ₹ 24.53 | Finance & Investments |
| 7.32% Rural Electrification Corporation Ltd. | 4.39% | ₹ 20 | Others |
| 6% HDFC Bank Ltd. | 4.37% | ₹ 19.92 | Others |
| Bank Of Baroda | 3.23% | ₹ 14.73 | Finance - Banks - Public Sector |
| TREPS | 3.08% | ₹ 14.01 | Others |
| Net Current Assets | 2.53% | ₹ 11.52 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 1.10% | ₹ 5 | Others |
| Indian Bank | 1.08% | ₹ 4.90 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.08% | ₹ 4.90 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.08% | ₹ 4.92 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.57% | - | - | - |
| Category returns | 3.21% | 6.23% | 12.07% | 15.65% |
Fund Objective
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.88 | 5.22% | 33.06% | 0.00% | ₹208 | 0.30% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹206.52 | 5.15% | 33.04% | 57.79% | ₹407 | 0.29% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹839.17 | 5.10% | 32.83% | 57.86% | ₹1 | 0.38% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.61 | 4.78% | 32.48% | 57.60% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹90 | 0.83% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth?
What is the fund size (AUM) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth?
What are the historical returns of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth?
What is the risk level of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth?
What is the minimum investment amount for ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth?
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