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Jun 19, 2026


Category Others
AUM (Cr.) 542.50
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.25
Sharpe Ratio 133.25
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.

Invest Now
CRISIL-IBX Financial Services 3 to 6 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.71 3.38 6.6 0 0 6.97
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 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 (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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
Certificate of Deposits-Bank of Baroda Jun 15, 2026 72.53 13.73 389.03
Certificate of Deposits-HDFC Bank Jun 15, 2026 67.89 12.85 37.54
NCD-LIC Housing Fin. Jun 15, 2026 59.23 11.21 137.04
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 53.16 10.06 260.80
Certificate of Deposits-Axis Bank Jun 15, 2026 48.25 9.13 0.00
Certificate of Deposits-S I D B I Jun 15, 2026 48.23 9.13 0.00
NCD-HDB FINANC SER Jun 15, 2026 35.07 6.64 0.00
Reverse Repo-TREPS Jun 15, 2026 30.19 5.71 1,902.11
NCD-N A B A R D Jun 15, 2026 30.03 5.68 -45.32
NCD-Tata Cap.Hsg. Jun 15, 2026 25.05 4.74 0.15

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 (IDCW-A)
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