ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 21-04-2025

  • Previous Nav

  • Net Change on 21-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.67 7.47 7.07 0.59 32,526.64
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.20 7.69 7.15 0.58 29,929.41
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.91 7.58 7.32 0.51 24,570.26
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.48 6.93 6.41 0.76 22,154.04
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.66 7.22 6.69 0.67 14,638.79

Fund Holdings as on 31-March-2025

  • 7.15% Small Industries Development Bank Of India. **

  • 8.3117% SMFG India Credit Company Ltd. **

  • 7.38% Bajaj Finance Ltd. **

  • 6.43% HDFC Bank Ltd. **

  • Axis Securities Ltd. **

  • 7.13% Power Finance Corporation Ltd.

  • Tata Capital Ltd.

  • 7.95% Sundaram Finance Ltd.

  • 7.38% LIC Housing Finance Ltd. **

  • 7.42% Bajaj Housing Finance Ltd. **

  • 7.5% HDB Financial Services Ltd. **

  • 5.7% NABARD **

  • Canara Bank **

  • Axis Bank Ltd.

  • Kotak Mahindra Prime Ltd. **

  • LIC Housing Finance Ltd. **

  • Bank Of Baroda **

  • Net Current Assets

  • 7.37% Kotak Mahindra Prime Ltd. **

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

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About ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Scheme Analysis

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt - Corporate Bond Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Mar-2025 and currently has an AUM of ₹554.11 crore. ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 3 to 6 Months Debt Index as primary index.

The NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ended up ₹0.01(0.08%)yesterday to ₹10.0944.

Among its top 3 holdings the fund has exposure to 7.15% Small Industries Development Bank Of India. **, and

The ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100