ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹11.18 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

  • ₹575.2 Cr
    AUM
  • ₹11.18
    NAV
  • 0.11%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.71%
6 Months 3.40% NA 3.90%
1 Year 6.80% 6.80% 7.70%
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

debt instruments

97.48%

other assets or cash equivalents

2.52%
Top Holdings
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac
11.53%
Small Industries Dev Bank Of India (18/02/2027) **
13.59%
Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac
10.81%
Bajaj Finance Limited 365d Cp 04nov26
13.89%
Bajaj Finance Limited 365d Cp 04nov26
13.89%
 
Top Sectors
Financial
190.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Mar 2025, the fund aims Short term regular income. An open-ended target duration index fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking error. It manages assets worth ₹575.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.11%.
The portfolio allocation consists of 97.48% in debt instruments, 2.52% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.80% in the last year, a total return since inception of 7.04%.
Based on investment horizon individuals often compare best sip in india as part of the overall investment planning.

Read more
  • Nikhil Kabra

    Fund Manager

  • Mr. Kabra is a B.Com and Chartered Accountant.

    Manager Education

  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

Key Metrics of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

  • Beta
    0.06%

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Fund Details

Fund Names ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Inception Date 19 Mar 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Fund Returns Comparison

Compare ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth with other mutual funds in the same category

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Ultra Short Term Fund Direct-Growth increase ₹14,629 0.39% 1.45% 3.32% 6.49% 7.33%
ICICI Prudential Ultra Short Term Fund-Growth increase ₹14,629 0.35% 1.35% 3.12% 6.08% 6.91%
ICICI Prudential Ultra Short Term Fund-IDCW Daily increase ₹14,629 0.35% 1.35% 3.12% 6.08% 6.91%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily increase ₹14,629 0.39% 1.45% 3.32% 6.49% 7.33%
ICICI Prudential Ultra Short Term Fund-IDCW Monthly increase ₹14,629 0.35% 1.35% 3.12% 6.08% 6.91%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly increase ₹14,629 0.39% 1.45% 3.32% 6.49% 7.33%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly increase ₹14,629 0.39% 1.45% 3.32% 6.49% 7.33%
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly increase ₹14,629 0.35% 1.35% 3.12% 6.08% 6.91%
ICICI Prudential Ultra Short Term Fund-IDCW Weekly increase ₹14,629 0.35% 1.35% 3.12% 6.08% 6.91%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly increase ₹14,629 0.39% 1.45% 3.32% 6.49% 7.33%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial11.53%₹80.27 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial13.59%₹78.17 Cr
Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lacFinancial10.81%₹75.22 Cr
Bajaj Finance Limited 365d Cp 04nov26Financial13.89%₹74.09 Cr
Bajaj Finance Limited 365d Cp 04nov26Financial13.89%₹74.09 Cr
Bajaj Finance Limited 365d Cp 04nov26Financial13.89%₹74.09 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial10.10%₹70.28 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial11.23%₹59.92 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial11.23%₹59.92 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial11.23%₹59.92 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial9.55%₹54.92 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial10.12%₹54.92 Cr
Union Bank Of India (10/02/2027) #Financial9.36%₹53.87 Cr
Aditya Birla Capital Limited 365d Cp 26feb27Financial9.32%₹53.60 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial9.39%₹50.20 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial9.39%₹50.19 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial-—
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial9.39%₹50.19 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial-—
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

What is the current AUM of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

As of Sat Oct 31, 2026, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth manages assets worth ₹575.2 crore

How has ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth performed recently?

  • 3 Months: 1.48%
  • 6 Months: 3.40%

What is the long-term performance of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

  • Since Inception: 7.04%

What is the portfolio composition of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

Debt: 97.48%, Others: 2.52%.

Who manages ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has invested in?

  • BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 11.53% of the fund's portfolio
  • Small Industries Dev Bank of India (18/02/2027) ** – 13.59% of the fund's portfolio
  • HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC – 10.81% of the fund's portfolio
  • BAJAJ FINANCE LIMITED 365D CP 04NOV26 – 13.89% of the fund's portfolio
  • BAJAJ FINANCE LIMITED 365D CP 04NOV26 – 13.89% of the fund's portfolio

Which are the major sectors ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth focuses on?

  • Financial – 190.92% of the fund's portfolio
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