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Fund Overview of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly
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₹542.5 CrAUM
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₹10.89NAV
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0.25%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.
Returns of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.99% | NA | 1.71% |
| 6 Months | 3.40% | NA | 3.90% |
| 1 Year | 6.62% | 6.62% | 7.70% |
Asset Allocation
debt instruments
97.38%other assets or cash equivalents
2.62%ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-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 ₹542.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly
The portfolio allocation consists of 97.38% in debt instruments, 2.62% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.62% in the last year, a total return since inception of 6.98%.
When exploring wealth creation strategies many investors generally consider best sip plan depending on performance consistency.
Key Metrics of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly
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Beta0.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.89% | 1.94% | 6.80% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.89% | 1.94% | 6.80% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.89% | 1.94% | 6.80% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.89% | 1.94% | 6.80% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.89% | 1.94% | 6.80% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.84% | 1.83% | 6.42% | 7.30% | 7.02% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.84% | 1.83% | 6.42% | 7.30% | 7.02% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.84% | 1.83% | 6.42% | 7.30% | 7.02% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.84% | 1.83% | 6.42% | 7.30% | 7.02% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.84% | 1.83% | 6.42% | 7.30% | 7.02% |
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
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₹16,002 | 0.89% | 1.85% | 3.22% | 6.53% | 7.40% |
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ICICI Prudential Ultra Short Term Fund-growth
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₹16,002 | 0.86% | 1.75% | 3.03% | 6.11% | 6.97% |
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ICICI Prudential Ultra Short Term Fund-idcw Daily
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₹16,002 | 0.86% | 1.75% | 3.03% | 6.11% | 6.97% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
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₹16,002 | 0.89% | 1.85% | 3.22% | 6.53% | 7.40% |
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ICICI Prudential Ultra Short Term Fund-idcw Monthly
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₹16,002 | 0.86% | 1.75% | 3.03% | 6.11% | 6.97% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly
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₹16,002 | 0.89% | 1.85% | 3.22% | 6.53% | 7.40% |
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ICICI Prudential Ultra Short Term Fund-idcw Quarterly
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₹16,002 | 0.86% | 1.75% | 3.03% | 6.11% | 6.97% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly
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₹16,002 | 0.89% | 1.85% | 3.22% | 6.53% | 7.40% |
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ICICI Prudential Ultra Short Term Fund-idcw Weekly
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₹16,002 | 0.86% | 1.75% | 3.03% | 6.11% | 6.97% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Weekly
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₹16,002 | 0.89% | 1.85% | 3.22% | 6.53% | 7.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹594.04 | 7.47% | 6.61% | 7.07% |
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹582.14 | 7.23% | 6.40% | 6.89% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.23% | 6.40% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.47% | 6.61% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.50 | 7.23% | 6.40% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.57 | 7.47% | 6.61% | 7.07% |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.03 | 6.86% | 6.06% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.43 | 7.20% | 6.40% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.86% | 6.06% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Panatone Finvest Limited 212d Cp 12aug26 | Financial | 9.07% | ₹49.22 Cr |
| Kotak Mahindra Prime Limited 326d Cp 07sep26 | Financial | 9.02% | ₹48.95 Cr |
| Bajaj Finance Limited 91d Cp 04jun26 | Financial | 7.37% | ₹39.98 Cr |
| Bank Of Baroda Cd 29jul26 | Financial | 2.73% | ₹14.83 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 2.72% | ₹14.73 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 1.84% | ₹9.99 Cr |
| Canara Bank Cd 15sep26 | Financial | 0.90% | ₹4.89 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,741.64 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,040.11 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,015.34 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,092.50 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,346.82 | 7.30% | 7.02% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,837.06 | 7.30% | 7.02% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,609.21 | 7.30% | 7.02% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,334.26 | 7.30% | 7.02% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,533.67 | 7.30% | 7.02% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly
What is the current AUM of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly?
As of Sun May 31, 2026, ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly manages assets worth ₹542.5 crore
How has ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly performed recently?
- 3 Months: 1.99%
- 6 Months: 3.40%
What is the long-term performance of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly?
- Since Inception: 6.98%
What is the portfolio composition of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly?
Debt: 97.38%, Others: 2.62%.
Who manages ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly?
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-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-idcw Yearly has invested in?
- PANATONE FINVEST LIMITED 212D CP 12AUG26 – 9.07% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 – 9.02% of the fund's portfolio
- BAJAJ FINANCE LIMITED 91D CP 04JUN26 – 7.37% of the fund's portfolio
- BANK OF BARODA CD 29JUL26 – 2.73% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 31AUG26 – 2.72% of the fund's portfolio
Which are the major sectors ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly focuses on?
- Financial – 33.66% of the fund's portfolio
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