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Sep 11, 2026


Category Others
AUM (Cr.) 533.41
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.25
Sharpe Ratio 103.62
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) 0.56 3.82 6.92 0 0 7.09
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 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) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 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
Commercial Paper-Bajaj Finance Aug 31, 2026 98.75 18.51 0.25
NCD-LIC Housing Fin. Aug 31, 2026 64.43 12.08 0.05
Certificate of Deposits-Bank of Baroda Aug 31, 2026 54.12 10.15 10.31
Commercial Paper-Tata Capital Aug 31, 2026 49.94 9.36 0.00
Reverse Repo-TREPS Aug 31, 2026 35.64 6.68 776.58
NCD-HDB FINANC SER Aug 31, 2026 35.09 6.58 -0.10
NCD-Bharti Telecom Aug 31, 2026 25.07 4.70 -0.05
NCD-Kotak Mahindra P Aug 31, 2026 25.02 4.69 -0.13
Certificate of Deposits-Canara Bank Aug 31, 2026 24.57 4.61 0.30
Certificate of Deposits-Axis Bank Aug 31, 2026 24.54 4.60 -16.43

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