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NRI
  • Mutual Fund
  • ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)

Apr 22, 2025

Category

Others

AUM (Cr.)

554.11

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Mar 19, 2025

Risk Level

Moderately Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 0.91 0 0 0 0 0.97
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.84 -1.35 7.67 12.74 22.89 7.83
Category Rank 5/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 13.3389 2.55 6.41 12.77 0.00 1,585.78 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.3387 2.55 6.41 12.77 0.00 1,585.78 1.09 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.1313 2.54 5.63 8.88 0.00 3,462.95 1.13 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.1902 2.44 0.00 0.00 0.00 19.04 0.90 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 11.4808 -0.57 2.19 0.00 0.00 125.73 1.03 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-S I D B I Mar 31, 2025 49.92 9.01 0.00
NCD-SMFG India Mar 31, 2025 40.08 7.23 0.00
NCD-Bajaj Finance Mar 31, 2025 39.93 7.21 0.00
NCD-HDFC Bank Mar 31, 2025 39.75 7.17 0.00
Commercial Paper-Axis Secur. Ltd Mar 31, 2025 38.88 7.02 0.00
NCD-Power Fin.Corpn. Mar 31, 2025 34.93 6.30 0.00
ZCB-Tata Capital Mar 31, 2025 31.92 5.76 0.00
NCD-Sundaram Finance Mar 31, 2025 30.00 5.41 0.00
NCD-LIC Housing Fin. Mar 31, 2025 24.98 4.51 0.00
NCD-Bajaj Housing Mar 31, 2025 24.97 4.51 0.00

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com