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Login Open ICICI 3-in-1 Account

Jan 28, 2026


Category

Others

AUM (Cr.)

443.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.16

Sharpe Ratio

226.89

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) 0.31 2.88 0 0 0 5.74
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.61 1.84 9.28 13.78 14.71 7.64
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
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5731 6.94 39.24 0.00 0.00 3,785.06 1.12 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5471 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5493 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.2410 4.38 0.00 0.00 0.00 47.40 1.07 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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-Bajaj Housing Jan 15, 2026 50.06 10.97 -0.21
NCD-Kotak Mahindra P Jan 15, 2026 50.05 10.96 -0.18
Commercial Paper-L&T Finance Ltd Jan 15, 2026 48.86 10.70 0.16
ZCB-HDB FINANC SER Jan 15, 2026 48.45 10.61 0.14
Commercial Paper-Panatone Finvest Jan 15, 2026 48.00 10.51 0.00
NCD-M & M Fin. Serv. Jan 15, 2026 35.05 7.68 -0.19
NCD-Tata Capital Fin Jan 15, 2026 25.04 5.48 -0.18
NCD-LIC Housing Fin. Jan 15, 2026 24.89 5.45 -0.14
Commercial Paper-Tata Capital Jan 15, 2026 24.40 5.35 0.14
Reverse Repo-TREPS Jan 15, 2026 21.70 4.75 439.89

latest news

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

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

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

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