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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 461.64
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.16
Sharpe Ratio 149.18
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

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 (G) 0.53 2.97 6.6 0 0 6.75
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
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) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
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 (G) 0.53 2.97 6.6 0 0 6.75
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
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) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset 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-Power Fin.Corpn. Mar 15, 2026 49.96 11.22 0.00
NCD-S I D B I Mar 15, 2026 49.90 11.21 0.00
NCD-N A B A R D Mar 15, 2026 49.89 11.20 0.00
Commercial Paper-Panatone Finvest Mar 15, 2026 48.46 10.88 0.19
Certificate of Deposits-HDFC Bank Mar 15, 2026 48.41 10.87 0.00
Commercial Paper-Kotak Mahindra P Mar 15, 2026 48.22 10.83 0.00
Reverse Repo-TREPS Mar 15, 2026 39.44 8.86 4,551.88
Certificate of Deposits-Axis Bank Mar 15, 2026 29.06 6.53 489.82
NCD-Tata Cap.Hsg. Mar 15, 2026 25.01 5.62 0.00
Commercial Paper-Tata Capital Mar 15, 2026 24.07 5.41 -2.12

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Contact Person
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