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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 130.02
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.29
Sharpe Ratio 48.03
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
Inception Date Jun 25, 2025
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.

Invest Now
CRISIL-IBX Financial Services 9-12 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 - Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 0.33 3.05 5.77 0 0 5.91
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 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
Corporate Debts-Sundaram Finance Oct 31, 2026 14.95 13.13 -0.24
Corporate Debts-LIC Housing Fin. Oct 31, 2026 14.94 13.13 -21.26
Corporate Debts-Natl. Hous. Bank Oct 31, 2026 14.94 13.13 113.55
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 12.87 11.31 -27.99
Corporate Debts-Tata Capital Oct 31, 2026 11.94 10.49 -0.20
Corporate Debts-Bajaj Finance Oct 31, 2026 9.94 8.74 -0.26
Certificate of Deposits-S I D B I Oct 31, 2026 6.67 5.86 0.06
Corporate Debts-S I D B I Oct 31, 2026 4.99 4.38 0.00
Corporate Debts-REC Ltd Oct 31, 2026 4.97 4.37 -0.32
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 4.97 4.36 -0.41

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
Contact Person
Pranavi Kulkarni
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.