ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth | ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund NAV Today [10.70], Performance & History

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Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

6.64% ↑

NAV (₹) on 30 Mar 2026

10.70

1 Day NAV Change

0.11%

Risk Level

Low to Moderate Risk

Rating

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

Min. SIP Amount

₹100

Inception Date

10 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 445.25 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 445.25 Cr

Debt

230.22%

Money Market & Cash

104.78%

Other Assets & Liabilities

68.05%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	43.73%
Finance & Investments	28.62%
Finance - Banks - Private Sector	17.41%
Treps/Reverse Repo	8.86%
Finance - Banks - Public Sector	4.43%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.64% Power Finance Corporation Ltd.	11.22%	₹ 49.96	Others
7.5% NABARD	11.20%	₹ 49.89	Others
Panatone Finvest Ltd.	10.88%	₹ 48.46	Finance & Investments
Kotak Mahindra Prime Ltd.	10.83%	₹ 48.22	Finance & Investments
TREPS	8.86%	₹ 39.44	Others
7.8445% Tata Capital Housing Finance Ltd.	5.62%	₹ 25.01	Others
7.43% Small Industries Development Bank Of India.	5.60%	₹ 24.95	Others
7.44% Small Industries Development Bank Of India.	5.60%	₹ 24.95	Others
HDFC Bank Ltd.	5.46%	₹ 24.29	Finance - Banks - Private Sector
Axis Bank Ltd.	5.42%	₹ 24.12	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.42%	₹ 24.12	Finance - Banks - Private Sector
Tata Capital Ltd.	5.41%	₹ 24.07	Finance & Investments
7.865% LIC Housing Finance Ltd.	3.37%	₹ 14.99	Others
Bank Of Baroda	3.32%	₹ 14.78	Finance - Banks - Public Sector
Tata Capital Ltd.	1.50%	₹ 6.67	Finance & Investments
7.44% Rural Electrification Corporation Ltd.	1.12%	₹ 5	Others
Axis Bank Ltd.	1.11%	₹ 4.94	Finance - Banks - Private Sector
Indian Bank	1.11%	₹ 4.92	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.60%	6.64%	-	-
Category returns	2.87%	5.26%	11.09%	16.74%

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

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹30.19	2.03%	30.92%	72.71%	₹3,677	0.97%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹30.19	2.03%	30.92%	72.71%	₹3,677	0.97%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.73	4.05%	30.40%	48.21%	₹3,271	1.71%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.28	-7.03%	29.82%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.28	-7.03%	29.82%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.03	8.77%	29.01%	46.64%	₹5,887	0.76%	High

FAQs

What is the current NAV of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth is ₹10.70 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth is ₹445.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth?

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth has delivered returns of 6.64% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth?

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth?

The minimum lumpsum investment required for ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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