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Fund Overview of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly
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₹533.4 CrAUM
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₹11.11NAV
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0.11%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 1.71% |
| 6 Months | 3.91% | NA | 3.90% |
| 1 Year | 6.98% | 6.98% | 7.70% |
Asset Allocation of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly
debt instruments
97.48%other assets or cash equivalents
2.52%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 ₹533.4 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.11%. 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 97.48% in debt instruments, 2.52% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.98% in the last year, a total return since inception of 7.20%.
While evaluating financial products savvy investors also compare best sip investment depending on investment horizon.
Key Metrics of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly
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Beta0.06%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly Fund Details
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Compare ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly with other mutual funds in the same category
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly
Nippon India Ultra Short Term Fund Direct-Growth
Nippon India Ultra Short Term Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Term Fund Direct-Growth  |
₹12,447 | 0.69% | 1.85% | 7.03% | 7.58% | 6.99% |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹12,447 | 0.69% | 1.85% | 7.03% | 7.58% | 6.99% |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹12,447 | 0.69% | 1.85% | 7.03% | 7.58% | 6.99% |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹12,447 | 0.69% | 1.85% | 7.03% | 7.58% | 6.99% |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹12,447 | 0.69% | 1.85% | 7.03% | 7.58% | 6.99% |
| UTI Ultra Short Term Fund Direct-flexi IDCW |
₹3,348 | 0.67% | 1.83% | 6.70% | 7.33% | 6.94% |
| UTI Ultra Short Term Fund Direct-Growth |
₹3,348 | 0.67% | 1.83% | 6.70% | 7.33% | 6.94% |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹3,348 | 0.67% | 1.83% | 6.70% | 7.33% | 6.94% |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹3,348 | 0.67% | 1.83% | 6.70% | 7.33% | 6.94% |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹3,348 | 0.67% | 1.83% | 6.70% | 7.33% | 6.94% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Ultra Short Term Fund Direct-Growth
|
₹15,974 | 0.66% | 1.80% | 3.68% | 6.73% | 7.41% |
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ICICI Prudential Ultra Short Term Fund-Growth
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₹15,974 | 0.63% | 1.70% | 3.48% | 6.32% | 6.99% |
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ICICI Prudential Ultra Short Term Fund-IDCW Daily
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₹15,974 | 0.63% | 1.70% | 3.48% | 6.32% | 6.99% |
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ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily
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₹15,974 | 0.66% | 1.80% | 3.68% | 6.73% | 7.41% |
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ICICI Prudential Ultra Short Term Fund-IDCW Monthly
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₹15,974 | 0.63% | 1.70% | 3.48% | 6.32% | 6.99% |
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ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly
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₹15,974 | 0.66% | 1.80% | 3.68% | 6.73% | 7.41% |
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ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly
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₹15,974 | 0.66% | 1.80% | 3.68% | 6.73% | 7.41% |
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ICICI Prudential Ultra Short Term Fund-IDCW Quarterly
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₹15,974 | 0.63% | 1.70% | 3.48% | 6.32% | 6.99% |
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ICICI Prudential Ultra Short Term Fund-IDCW Weekly
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₹15,974 | 0.63% | 1.70% | 3.48% | 6.32% | 6.99% |
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ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly
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₹15,974 | 0.66% | 1.80% | 3.68% | 6.73% | 7.41% |
growth is based on 1-month returns of the fundsICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹18,819 | ₹592.50 | 7.24% | 6.54% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹18,819 | ₹605.01 | 7.49% | 6.77% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹18,819 | ₹100.08 | 7.24% | 6.54% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Daily |
₹18,819 | ₹100.08 | 7.49% | 6.77% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly |
₹18,819 | ₹100.50 | 7.24% | 6.54% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Weekly |
₹18,819 | ₹100.58 | 7.49% | 6.77% | 6.99% |
| HDFC Ultra Short Term Fund Direct-Growth |
₹17,465 | ₹16.73 | 7.24% | 6.56% | - |
| HDFC Ultra Short Term Fund Regular-Growth |
₹17,465 | ₹16.30 | 6.89% | 6.22% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹17,465 | ₹10.09 | 7.24% | 6.56% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹17,465 | ₹10.10 | 6.89% | 6.22% | - |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly 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 |
| Bajaj Finance Limited 365d Cp 04nov26 | Financial | 13.89% | ₹74.09 Cr |
| Bajaj Finance Limited 365d Cp 04nov26 | Financial | 13.89% | ₹74.09 Cr |
| Bajaj Finance Limited 365d Cp 04nov26 | Financial | 13.89% | ₹74.09 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 10.10% | ₹70.28 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 11.23% | ₹59.92 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 11.23% | ₹59.92 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 11.23% | ₹59.92 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 10.12% | ₹54.92 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 |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 11.30% | ₹50.16 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,827.64 | 7.58% | 6.99% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹1,114.15 | 7.58% | 6.99% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹1,038.56 | 7.58% | 6.99% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹1,013.97 | 7.58% | 6.99% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹1,092.57 | 7.58% | 6.99% | - |
| UTI Ultra Short Term Fund Direct-flexi IDCW |
₹2,389.20 | 7.33% | 6.94% | - |
| UTI Ultra Short Term Fund Direct-Growth |
₹4,924.41 | 7.33% | 6.94% | - |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹1,638.27 | 7.33% | 6.94% | - |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹1,358.32 | 7.33% | 6.94% | - |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹1,561.36 | 7.33% | 6.94% | - |
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-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 Mon Aug 31, 2026, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly manages assets worth ₹533.4 crore
How has ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly performed recently?
- 3 Months: 1.84%
- 6 Months: 3.91%
What is the long-term performance of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly?
- Since Inception: 7.20%
What is the portfolio composition of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly?
Debt: 97.48%, Others: 2.52%.
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
- 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
- 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-IDCW Yearly focuses on?
- Financial – 185.60% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
