ICICI Prudential Mutual Fund
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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

11.09

1D

-0.01%

1Y

+7.03%

Key stats

Expense ratio
0.11%
AUM
₹509.80 Cr
Launched
19/03/2025
Fund manager
Nikhil Kabra; Darshil Dedhia
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.0911.0312/08/202611/09/2026
1W+0.04%
1M+0.56%
3M+1.96%
6M+3.91%
1Y+7.03%
MAX+10.88%

Top holdings

23 disclosed
  • 1.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    11.02%
  • 2.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    10.82%
  • 3.

    Small Industries Dev Bank Of India

    9.67%
  • 4.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    7.76%
  • 5.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    5.54%
  • 6.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    5.54%
  • 7.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    5.54%
  • 8.

    Rec Limited - NCD & Bonds - NCD & Bonds

    5.53%
  • 9.

    Small Industries Development Bank of India

    5.42%
  • 10.

    Indian Bank

    5.41%
  • 11.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    5.38%
  • 12.

    Axis Bank Limited

    5.37%
  • 13.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    5.37%
  • 14.

    HDFC Bank Limited

    4.32%
  • 15.

    Bank Of Baroda

    3.24%
  • 16.

    Net Current Assets

    2.18%
  • 17.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.00%
  • 18.

    Treps

    0.88%
  • 19.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    -
  • 20.

    Kotak Mahindra Bank Limited

    -
  • 21.

    Indian Bank

    -
  • 22.

    Bank Of Baroda

    -
  • 23.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Annual IDCW Reinvest Direct Plan

    ICICI Pru Crisil Ibx Financial Services 3 6 Months Debt Index Annual IDCW Reinvest (DR) · ₹509.80 Cr AUM

    1Y+7.05%
    3Y0.00%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The fund is a open-ended target duration Index fund investing in the constituents of CRISILIBX Financial Services 3-6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.

Scheme details

Scheme code
153410
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K1A070
ISIN (Div. Reinvest)
INF109K1A088
Tradable on exchange
No

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