Fund Overview of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly
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₹696.1 CrAUM
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₹10.49NAV
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0.09%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.71% |
| 6 Months | 3.46% | NA | 3.90% |
Asset Allocation
debt instruments
95.22%other assets or cash equivalents
4.78%ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly 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 ₹696.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly
The portfolio allocation consists of 95.22% in debt instruments, 4.78% in other assets or cash equivalents. Managed by Darshil Dedhia, it has delivered a return of 0.00% in the last year, a total return since inception of 4.20%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Ultra Short Term Fund-growth
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₹16,382 | 0.57% | 1.55% | 3.28% | 7.25% | 7.20% |
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ICICI Prudential Ultra Short Term Fund Direct-growth
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₹16,382 | 0.60% | 1.66% | 3.49% | 7.69% | 7.64% |
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ICICI Prudential Ultra Short Term Fund-idcw Daily
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₹16,382 | 0.57% | 1.55% | 3.28% | 7.25% | 7.20% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
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₹16,382 | 0.60% | 1.66% | 3.49% | 7.69% | 7.64% |
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ICICI Prudential Ultra Short Term Fund-idcw Monthly
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₹16,382 | 0.57% | 1.55% | 3.28% | 7.25% | 7.20% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly
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₹16,382 | 0.60% | 1.66% | 3.49% | 7.69% | 7.64% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly
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₹16,382 | 0.60% | 1.66% | 3.49% | 7.69% | 7.64% |
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ICICI Prudential Ultra Short Term Fund-idcw Quarterly
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₹16,382 | 0.57% | 1.55% | 3.28% | 7.25% | 7.20% |
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ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
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₹696 | 0.60% | 1.61% | 3.37% | - | - |
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ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-growth
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₹696 | 0.59% | 1.58% | 3.28% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 11.53% | ₹80.27 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 10.81% | ₹75.22 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 10.10% | ₹70.28 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 9.39% | ₹50.20 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 9.39% | ₹50.19 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | - | — |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 9.39% | ₹50.19 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | - | — |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | 7.21% | ₹50.17 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 8.99% | ₹50.16 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 8.99% | ₹50.16 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 7.20% | ₹50.15 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 8.99% | ₹50.12 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 8.99% | ₹50.12 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 8.99% | ₹50.12 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 8.99% | ₹50.12 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 8.81% | ₹49.13 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 8.81% | ₹49.13 Cr |
| Hdfc Securities Limited 160d Cp 05mar26 | Financial | 8.76% | ₹48.87 Cr |
| Hdfc Securities Limited 160d Cp 05mar26 | Financial | 8.76% | ₹48.87 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 9.14% | ₹48.86 Cr |
| Hdfc Securities Limited 160d Cp 05mar26 | Financial | 9.10% | ₹48.61 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 8.04% | ₹44.82 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 8.04% | ₹44.82 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 8.39% | ₹44.82 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 7.51% | ₹40.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 7.19% | ₹40.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 7.19% | ₹40.08 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 5.04% | ₹35.11 Cr |
| Repo | Unspecified | 4.64% | ₹32.32 Cr |
| Net Current Assets | Unspecified | 4.02% | ₹27.98 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 3.61% | ₹25.13 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 3.61% | ₹25.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.70% | ₹25.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 3.61% | ₹25.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.50% | ₹25.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.50% | ₹25.09 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 3.60% | ₹25.09 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 4.69% | ₹25.08 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 4.49% | ₹25.06 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 4.49% | ₹25.06 Cr |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 3.53% | ₹24.55 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 3.51% | ₹24.47 Cr |
| Axis Securities Limited 171d Cp 08dec25 | Unspecified | 3.51% | ₹24.45 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 4.38% | ₹24.41 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 4.38% | ₹24.41 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 4.54% | ₹24.27 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 3.76% | ₹20.08 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.88% | ₹20.07 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 3.60% | ₹20.06 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 3.60% | ₹20.06 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 2.87% | ₹19.96 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.82% | ₹19.60 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 3.38% | ₹18.86 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 3.38% | ₹18.86 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 3.51% | ₹18.76 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.82% | ₹15.06 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
| Bajaj Finance Limited 8.20 Loa 15jn26 Fvrs1lac | Financial | 2.82% | ₹15.05 Cr |
| Bajaj Finance Limited 8.20 Loa 15jn26 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lac | Financial | 2.16% | ₹15.05 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.70% | ₹15.04 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.70% | ₹15.04 Cr |
| Bajaj Finance Limited 8.20 Loa 15jn26 Fvrs1lac | Financial | 2.70% | ₹15.03 Cr |
| Bajaj Finance Limited 8.20 Loa 15jn26 Fvrs1lac | Financial | 2.70% | ₹15.03 Cr |
| Axis Securities Limited 142d Cp 27feb26 | Unspecified | 2.63% | ₹14.68 Cr |
| Axis Securities Limited 142d Cp 27feb26 | Unspecified | 2.63% | ₹14.68 Cr |
| Net Current Assets | Unspecified | 2.57% | ₹14.32 Cr |
| Net Current Assets | Unspecified | 2.57% | ₹14.32 Cr |
| Repo | Unspecified | 2.21% | ₹12.31 Cr |
| Repo | Unspecified | 2.21% | ₹12.31 Cr |
| Net Current Assets | Unspecified | 2.26% | ₹12.10 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 1.89% | ₹10.08 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | - | — |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 1.80% | ₹10.06 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 1.80% | ₹10.06 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.76% | ₹9.84 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.76% | ₹9.84 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.83% | ₹9.79 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.75% | ₹9.79 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.75% | ₹9.79 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.82% | ₹9.74 Cr |
| Repo | Unspecified | 1.23% | ₹6.55 Cr |
| Kotak Mahindra Prime Limited Ncd 20ot25 Fvrs10lac | Financial | 0.89% | ₹6.20 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.72% | ₹5.02 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.72% | ₹5.02 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.88% | ₹4.91 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.88% | ₹4.91 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.88% | ₹4.91 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.88% | ₹4.91 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.70% | ₹4.90 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.70% | ₹4.90 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.91% | ₹4.89 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.91% | ₹4.88 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly
What is the current AUM of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly?
As of Thu Jul 31, 2025, ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly manages assets worth ₹696.1 crore
How has ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly performed recently?
- 3 Months: 1.58%
- 6 Months: 3.46%
What is the long-term performance of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly?
- Since Inception: 4.20%
What is the portfolio composition of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly?
Debt: 95.22%, Others: 4.78%.
Who manages ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly?
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly 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-idcw Yearly has invested in?
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 11.53% of the fund's portfolio
- HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC – 10.81% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC – 10.10% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC – 9.39% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC – 1.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw Yearly focuses on?
- Financial – 372.30% of the fund's portfolio
- Unspecified – 30.48% of the fund's portfolio
- Technology – 7.22% of the fund's portfolio
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